IUSC:XETRA:XETRA-iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 13.74

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

2.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing IUSC: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 -16.23% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.23% 5% F 10% F
Trailing 12 Months  
Capital Gain -8.76% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.76% 8% B- 14% F
Trailing 5 Years  
Capital Gain -11.99% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.99% 14% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 5.64% 53% F 52% F
Dividend Return 7.56% 61% D- 58% F
Total Return 1.92% 87% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 27% F 40% F
Risk Adjusted Return 44.80% 48% F 52% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.