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

ETF | Others |

Last Closing

USD 32.023

Change

+0.21 (+0.65)%

Market Cap

USD 21.48B

Volume

0.12M

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: 2024-06-28 )

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 11.39% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.39% 73% C 72% C
Trailing 12 Months  
Capital Gain 15.20% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.20% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 28.85% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.85% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 55% F 53% F
Dividend Return 5.29% 54% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 37% F 48% F
Risk Adjusted Return 35.27% 49% F 51% 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.