IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 23.09

Change

-0.67 (-2.82)%

Market Cap

N/A

Volume

2.71K

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: 2024-09-20 )

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USD 258.54B
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ETFs Containing IDBZ:LSE

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 -17.01% 7% C- 16% F
Dividend Return 4.34% 90% A- 94% A
Total Return -12.67% 9% A- 20% F
Trailing 12 Months  
Capital Gain -7.03% 12% F 24% F
Dividend Return 4.86% 88% B+ 93% A
Total Return -2.17% 16% F 28% F
Trailing 5 Years  
Capital Gain -27.55% 9% A- 22% F
Dividend Return 21.31% 94% A 94% A
Total Return -6.24% 19% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.02% 26% F 37% F
Dividend Return 5.37% 51% F 57% F
Total Return 5.39% 47% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 37% F 53% F
Risk Adjusted Return 28.58% 45% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.