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

ETF | Others |

Last Closing

USD 31.956

Change

+0.23 (+0.73)%

Market Cap

USD 19.95B

Volume

0.01M

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: 2024-06-27 )

ETFs Containing IS3N: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 11.15% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 70% C- 62% D
Trailing 12 Months  
Capital Gain 15.93% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.93% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain 28.75% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.75% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 62% D 62% D
Dividend Return 5.20% 60% D- 56% F
Total Return N/A 33% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 39% F 73% C
Risk Adjusted Return 34.50% 55% F 61% D-
Market Capitalization 19.95B 99% N/A 92% 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:
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.