IQQK:XETRA:XETRA-iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 39.355

Change

+0.26 (+0.65)%

Market Cap

USD 0.39B

Volume

1.45K

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: 2024-09-19 )

ETFs Containing IQQK: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 -7.32% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.32% 8% B- 15% F
Trailing 12 Months  
Capital Gain 0.25% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 15% F 22% F
Trailing 5 Years  
Capital Gain 9.82% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.82% 37% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 56% F 55% F
Dividend Return 6.47% 56% F 54% F
Total Return 0.27% 27% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.09% 13% F 24% F
Risk Adjusted Return 25.77% 37% F 40% F
Market Capitalization 0.39B 60% D- 53% F

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.

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.