IBC6:F:F-iShares III Public Limited Company - iShares MSCI Australia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 46.16

Change

-0.42 (-0.90)%

Market Cap

USD 0.41B

Volume

74.00

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: 2024-06-27 )

ETFs Containing IBC6: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 4.13% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 43% F 50% F
Trailing 12 Months  
Capital Gain 15.08% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.08% 64% D 60% D-
Trailing 5 Years  
Capital Gain 40.01% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.01% 62% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 74% C 70% C-
Dividend Return 8.57% 72% C 64% D
Total Return N/A 26% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.07% 34% F 70% C-
Risk Adjusted Return 53.33% 71% C- 76% C+
Market Capitalization 0.41B 56% F 47% 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.