IEU:AU:AU-iSharesEurope (AUD)

ETF | Others |

Last Closing

USD 86.38

Change

-0.06 (-0.07)%

Market Cap

USD 0.73B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing IEU:AU

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.54% 73% C 72% C
Dividend Return 0.53% 15% F 8% B-
Total Return 12.07% 72% C 72% C
Trailing 12 Months  
Capital Gain 11.70% 62% D 69% C-
Dividend Return 2.74% 40% F 29% F
Total Return 14.44% 58% F 69% C-
Trailing 5 Years  
Capital Gain 37.59% 76% C+ 72% C
Dividend Return 8.82% 34% F 24% F
Total Return 46.41% 74% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 78% C+ 58% F
Dividend Return 7.73% 73% C 57% F
Total Return 1.37% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 38% F 86% B+
Risk Adjusted Return 54.65% 70% C- 85% B
Market Capitalization 0.73B 77% C+ 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.