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

ETF | Others |

Last Closing

USD 32.528

Change

+0.03 (+0.09)%

Market Cap

USD 22.39B

Volume

0.11M

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: 2024-07-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.30 (+0.57%)

USD 511.43B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.07 (+0.42%)

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.16 (+0.55%)

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.13 (+0.48%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.26 (+0.56%)

USD 100.46B
8R80:XETRA Amundi Index Solutions - Amund..

+0.46 (+0.32%)

USD 98.85B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.23 (+0.45%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.58 (-0.11%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.20 (+0.88%)

USD 79.79B

ETFs Containing IS3N: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 13.14% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.14% 73% C 72% C
Trailing 12 Months  
Capital Gain 16.75% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.75% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 29.12% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.12% 48% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.37% 55% F 54% F
Dividend Return 5.37% 54% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 36% F 48% F
Risk Adjusted Return 35.76% 49% F 51% F
Market Capitalization 22.39B 99% N/A 91% 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:
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.

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.