EUNI:XETRA:XETRA-iShares MSCI Emerging Market Small Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 85.05

Change

-0.51 (-0.60)%

Market Cap

USD 0.47B

Volume

4.60K

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 EUNI: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 8.55% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.55% 61% D- 62% D
Trailing 12 Months  
Capital Gain 17.93% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.93% 72% C 72% C
Trailing 5 Years  
Capital Gain 49.16% 69% C- 70% C-
Dividend Return 5.40% 59% D- 33% F
Total Return 54.55% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 79% B- 76% C+
Dividend Return 12.59% 82% B 78% C+
Total Return N/A 29% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.20% 20% F 33% F
Risk Adjusted Return 62.33% 68% D+ 71% C-
Market Capitalization 0.47B 66% D+ 59% D-

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.