IS3T:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.275

Change

-0.09 (-0.21)%

Market Cap

N/A

Volume

2.00

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: 2024-08-27 )

Largest Industry Peers for Others

ETFs Containing IS3T:F

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 6.85% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.85% 50% F 53% F
Trailing 12 Months  
Capital Gain 13.00% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.00% 57% F 56% F
Trailing 5 Years  
Capital Gain 40.80% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.80% 61% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 68% D+ 67% D+
Dividend Return 8.08% 67% D+ 60% D-
Total Return N/A 49% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 38% F 74% C
Risk Adjusted Return 51.79% 63% D 71% C-
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:

There is nothing we particularly like

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.