IKOR:LSE:LSE-iShares MSCI Korea UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 3694.25

Change

-11.75 (-0.32)%

Market Cap

USD 0.42B

Volume

9.85K

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.69 (+0.60%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+1.48 (+2.19%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+0.75 (+0.38%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+3.80 (+3.12%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.16 (+0.89%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.23%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+11.00 (+0.54%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IKOR:LSE

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 0.05% 33% F 41% F
Dividend Return 0.01% 17% F 13% F
Total Return 0.05% 30% F 40% F
Trailing 12 Months  
Capital Gain 3.84% 34% F 45% F
Dividend Return 0.01% 17% F 10% F
Total Return 3.84% 31% F 43% F
Trailing 5 Years  
Capital Gain 17.71% 45% F 57% F
Dividend Return 1.27% 28% F 25% F
Total Return 18.98% 43% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 57% F 62% D
Dividend Return 6.12% 57% F 61% D-
Total Return 0.20% 32% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 24% F 38% F
Risk Adjusted Return 24.93% 50% F 61% D-
Market Capitalization 0.42B 67% D+ 50% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.