IS3G:F:F-iShares MSCI EMU Large Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 56.35

Change

+0.11 (+0.20)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing IS3G:F

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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 7.62% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.62% 53% F 53% F
Trailing 12 Months  
Capital Gain 10.95% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.95% 52% F 56% F
Trailing 5 Years  
Capital Gain 50.55% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.55% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 81% B- 74% C
Dividend Return 11.27% 79% B- 67% D+
Total Return N/A 43% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.58% 32% F 70% C-
Risk Adjusted Return 67.97% 83% B 86% B+
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.