IBC6:XETRA:XETRA-iShares MSCI Australia UCITS (EUR)

ETF | Others |

Last Closing

USD 46.55

Change

+0.18 (+0.38)%

Market Cap

USD 0.41B

Volume

5.15K

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: 2024-06-27 )

ETFs Containing IBC6: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 5.51% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 49% F 51% F
Trailing 12 Months  
Capital Gain 15.68% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.68% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 41.12% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.12% 59% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 69% C- 67% D+
Dividend Return 8.76% 68% D+ 65% D
Total Return N/A 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 36% F 48% F
Risk Adjusted Return 57.28% 62% D 66% D+
Market Capitalization 0.41B 63% D 56% 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.