IS3C:XETRA:XETRA-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 67.222

Change

+0.11 (+0.17)%

Market Cap

USD 2.13B

Volume

5.20K

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: 2024-08-02 )

Largest Industry Peers for Others

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

-0.69 (-1.33%)

USD 425.64B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.23 (-1.37%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.36 (-1.34%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.37 (-1.31%)

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

-0.27 (-1.06%)

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

-0.67 (-1.45%)

USD 103.65B
8R80:XETRA Amundi Index Solutions - Amund..

-1.26 (-0.88%)

USD 103.65B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.68 (-1.33%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.39 (-0.39%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-1.32 (-0.23%)

USD 80.38B

ETFs Containing IS3C: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 -0.15% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.15% 23% F 29% F
Trailing 12 Months  
Capital Gain 1.94% 22% F 30% F
Dividend Return 0.42% 11% F 6% D-
Total Return 2.37% 23% F 30% F
Trailing 5 Years  
Capital Gain -29.73% 4% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.73% 3% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.32% 6% D- 9% A-
Dividend Return -5.12% 8% B- 11% F
Total Return N/A 37% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 63% D 71% C-
Risk Adjusted Return -56.43% 13% F 12% F
Market Capitalization 2.13B 88% B+ 78% C+

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.

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.