IQQK:F:F-iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 43.565

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

4.00

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: 2024-07-04 )

ETFs Containing IQQK:F

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 3.41% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 40% F 49% F
Trailing 12 Months  
Capital Gain 7.81% 48% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 46% F 52% F
Trailing 5 Years  
Capital Gain 24.88% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.88% 51% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 66% D+ 65% D
Dividend Return 6.58% 64% D 59% D-
Total Return N/A 34% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 13% F 49% F
Risk Adjusted Return 25.86% 49% F 55% F
Market Capitalization 0.42B 56% F 47% 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.

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.