IBZL:LSE:LSE-iShares MSCI Brazil UCITS ETF USD (Dist) GBP (GBX)

ETF | Others |

Last Closing

USD 1924.125

Change

-20.00 (-1.03)%

Market Cap

USD 0.33B

Volume

0.02M

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: 2024-05-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 331.07B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IBZL:LSE

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 -11.44% 6% D- 14% F
Dividend Return 0.01% 30% F 27% F
Total Return -11.43% 6% D- 14% F
Trailing 12 Months  
Capital Gain -0.82% 16% F 32% F
Dividend Return 0.03% 32% F 36% F
Total Return -0.79% 15% F 31% F
Trailing 5 Years  
Capital Gain -18.74% 10% F 26% F
Dividend Return 0.21% 23% F 14% F
Total Return -18.53% 8% B- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.75% 22% F 35% F
Dividend Return -1.70% 21% F 34% F
Total Return 0.06% 24% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 40% F 55% F
Risk Adjusted Return -9.40% 25% F 36% F
Market Capitalization 0.33B 63% D 54% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.