IBC6:XETRA:XETRA-iShares MSCI Australia UCITS (EUR)

ETF | Others |

Last Closing

USD 47.08

Change

+0.23 (+0.49)%

Market Cap

USD 0.41B

Volume

1.83K

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 IBC6: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 6.71% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.71% 51% F 53% F
Trailing 12 Months  
Capital Gain 19.27% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.27% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 39.74% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.74% 58% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 70% C- 68% D+
Dividend Return 8.88% 69% C- 66% D+
Total Return N/A 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 35% F 47% F
Risk Adjusted Return 58.28% 64% D 67% D+
Market Capitalization 0.41B 63% D 56% 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:
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.