IBC6:XETRA:XETRA-iShares MSCI Australia UCITS (EUR)

ETF | Others |

Last Closing

USD 45.835

Change

-0.53 (-1.14)%

Market Cap

USD 0.41B

Volume

5.41K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IBC6:XETRA

N/A

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 3.89% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 40% F 42% F
Trailing 12 Months  
Capital Gain 14.70% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 56% F 58% F
Trailing 5 Years  
Capital Gain 43.17% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.17% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 69% C- 66% D+
Dividend Return 8.25% 68% D+ 64% D
Total Return N/A 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.53% 37% F 48% F
Risk Adjusted Return 53.10% 63% D 66% D+
Market Capitalization 0.41B 64% D 56% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.