4BRZ:XETRA:XETRA-iShares MSCI Brazil UCITS ETF (DE) (USD)

ETF | Others |

Last Closing

USD 37.49

Change

+0.74 (+2.01)%

Market Cap

USD 3.05B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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ETFs Containing 4BRZ: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 -12.44% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.44% 6% D- 12% F
Trailing 12 Months  
Capital Gain 3.72% 21% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 20% F 26% F
Trailing 5 Years  
Capital Gain -0.50% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 28% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 60% D- 58% F
Dividend Return 7.16% 59% D- 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.00% 17% F 29% F
Risk Adjusted Return 34.11% 41% F 44% F
Market Capitalization 3.05B 92% A 81% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.