EUNM:F:F-iShares MSCI EM UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 36.61

Change

-0.06 (-0.16)%

Market Cap

USD 2.91B

Volume

2.95K

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: 2024-07-05 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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XJSE:F Xtrackers II - Japan Governmen..

-0.09 (-1.11%)

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0ZC:F Zscaler Inc

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ETFs Containing EUNM: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 11.93% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.93% 70% C- 62% D
Trailing 12 Months  
Capital Gain 14.46% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.46% 61% D- 59% D-
Trailing 5 Years  
Capital Gain 21.93% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.93% 49% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 57% F 59% D-
Dividend Return 4.17% 55% F 53% F
Total Return N/A 19% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 41% F 74% C
Risk Adjusted Return 27.93% 50% F 57% F
Market Capitalization 2.91B 89% A- 72% C

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.

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.