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

ETF | Others |

Last Closing

USD 32.142

Change

-0.16 (-0.49)%

Market Cap

USD 19.95B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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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ETFs Containing IS3N: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 11.79% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 69% C- 62% D
Trailing 12 Months  
Capital Gain 15.13% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.13% 63% D 60% D-
Trailing 5 Years  
Capital Gain 27.22% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.22% 52% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.36% 61% D- 62% D
Dividend Return 5.36% 59% D- 56% F
Total Return N/A 34% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.08% 40% F 73% C
Risk Adjusted Return 35.54% 55% F 62% D
Market Capitalization 19.95B 99% N/A 92% 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:
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.