IUSC:F:F-iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.124

Change

-0.09 (-0.58)%

Market Cap

USD 0.39B

Volume

N/A

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: 2024-05-23 )

ETFs Containing IUSC:F

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 -7.16% 11% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.16% 9% A- 28% F
Trailing 12 Months  
Capital Gain 6.70% 46% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.70% 43% F 50% F
Trailing 5 Years  
Capital Gain 2.51% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 32% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 58% F 60% D-
Dividend Return 3.74% 57% F 54% F
Total Return N/A 44% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 23% F 61% D-
Risk Adjusted Return 19.55% 48% F 53% F
Market Capitalization 0.39B 55% F 46% 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:
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.

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.