IBC6:F:F-iShares III Public Limited Company - iShares MSCI Australia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 47.55

Change

0.00 (0.00)%

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: 2024-09-14 )

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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 7.26% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.26% 52% F 54% F
Trailing 12 Months  
Capital Gain 17.47% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.47% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 39.63% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.63% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 73% C 70% C-
Dividend Return 9.93% 71% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 39% F 75% C
Risk Adjusted Return 64.05% 76% C+ 80% B-
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.