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

ETF | Others |

Last Closing

USD 31.816

Change

-0.03 (-0.10)%

Market Cap

USD 21.48B

Volume

0.07M

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: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 10.67% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 15.26% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.26% 65% D 65% D
Trailing 5 Years  
Capital Gain 28.02% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.02% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 52% F 52% F
Dividend Return 5.20% 52% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 38% F 50% F
Risk Adjusted Return 34.68% 47% F 49% F
Market Capitalization 21.48B 99% N/A 91% 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:
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.

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.