IS3U:F:F-iShares IV Public Limited Company - iShares MSCI France UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 55.08

Change

+0.19 (+0.35)%

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 IS3U: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 2.08% 38% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 35% F 44% F
Trailing 12 Months  
Capital Gain 3.40% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 33% F 48% F
Trailing 5 Years  
Capital Gain 50.84% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.84% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 84% B 76% C+
Dividend Return 12.49% 82% B 69% C-
Total Return N/A 44% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 35% F 72% C
Risk Adjusted Return 77.95% 91% A- 92% A
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.