IFFF:LSE:LSE-iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 4110

Change

0.00 (0.00)%

Market Cap

USD 0.82B

Volume

0.02M

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: 2024-07-06 )

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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 8.53% 67% D+ 66% D+
Dividend Return 0.01% 17% F 15% F
Total Return 8.54% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 8.19% 41% F 49% F
Dividend Return 0.01% 16% F 10% F
Total Return 8.19% 39% F 49% F
Trailing 5 Years  
Capital Gain -3.44% 28% F 41% F
Dividend Return 1.77% 30% F 31% F
Total Return -1.67% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 23% F 36% F
Dividend Return -0.64% 23% F 36% F
Total Return 0.20% 32% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 44% F 60% D-
Risk Adjusted Return -3.99% 26% F 36% F
Market Capitalization 0.82B 77% C+ 59% D-

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.