IQQB:XETRA:XETRA-iShares MSCI Brazil UCITS Dist (EUR)

ETF | Others |

Last Closing

USD 22.575

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

6.81K

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: 2024-05-26 )

ETFs Containing IQQB: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 -9.61% 6% D- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.61% 6% D- 10% F
Trailing 12 Months  
Capital Gain 0.76% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 17% F 24% F
Trailing 5 Years  
Capital Gain -18.60% 6% D- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.60% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.91% 27% F 29% F
Dividend Return 2.99% 44% F 43% F
Total Return 3.90% 49% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 20% F 33% F
Risk Adjusted Return 14.65% 36% F 37% F
Market Capitalization 0.34B 60% D- 53% 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 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.