IBC4:F:F-iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 35.45

Change

+0.65 (+1.85)%

Market Cap

N/A

Volume

507.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing IBC4:F

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 24.98% 91% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.98% 89% A- 71% C-
Trailing 12 Months  
Capital Gain 30.35% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.35% 82% B 69% C-
Trailing 5 Years  
Capital Gain 32.65% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.65% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.24% 61% D- 61% D-
Dividend Return 6.24% 58% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.92% 26% F 67% D+
Risk Adjusted Return 32.99% 49% F 57% F
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:

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.

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.