IUSC:XETRA:XETRA-iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 13.832

Change

-0.03 (-0.19)%

Market Cap

USD 0.39B

Volume

2.85K

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 IUSC: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 -15.67% 5% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.67% 5% F 8% B-
Trailing 12 Months  
Capital Gain -8.26% 7% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.26% 7% C- 15% F
Trailing 5 Years  
Capital Gain -13.77% 13% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.77% 11% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 49% F 49% F
Dividend Return 6.37% 57% F 55% F
Total Return N/A 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.65% 24% F 37% F
Risk Adjusted Return 34.15% 46% F 49% F
Market Capitalization 0.39B 62% D 55% 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:
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.