IS3N:XETRA:XETRA-iShares Core MSCI Emerging Markets IMI UCITS (EUR)

ETF | Others |

Last Closing

USD 31.627

Change

+0.01 (+0.04)%

Market Cap

USD 20.86B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IS3N: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 10.01% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 62% D 63% D
Trailing 12 Months  
Capital Gain 16.49% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.49% 62% D 63% D
Trailing 5 Years  
Capital Gain 35.40% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.40% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.85% 52% F 51% F
Dividend Return 4.85% 51% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 39% F 50% F
Risk Adjusted Return 32.36% 48% F 50% F
Market Capitalization 20.86B 99% N/A 91% A-

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.