IQQK:F:F-iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 39.19

Change

+0.49 (+1.25)%

Market Cap

N/A

Volume

75.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

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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 -6.98% 14% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.98% 12% F 35% F
Trailing 12 Months  
Capital Gain -3.02% 20% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.02% 17% F 39% F
Trailing 5 Years  
Capital Gain 10.33% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 41% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 61% D- 61% D-
Dividend Return 6.13% 59% D- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.40% 14% F 51% F
Risk Adjusted Return 24.12% 45% F 52% F
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:
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.