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

ETF | Others |

Last Closing

USD 55

Change

-0.09 (-0.16)%

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: 2024-09-13 )

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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 1.93% 37% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 33% F 46% F
Trailing 12 Months  
Capital Gain 3.25% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 29% F 46% F
Trailing 5 Years  
Capital Gain 46.96% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.96% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 84% B 75% C
Dividend Return 12.77% 82% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 37% F 74% C
Risk Adjusted Return 80.97% 90% A- 91% 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:
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.