IUSP:F:F-iShares Emerging Markets Local Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 40.703

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-11-09 )

Largest Industry Peers for Others

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USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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VUSA:F Vanguard Funds Public Limited ..

+0.39 (+0.36%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.58 (+0.54%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.70 (-0.29%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

-0.03 (-0.34%)

USD 40.89B
0ZC:F Zscaler Inc

+8.14 (+4.36%)

USD 37.92B

ETFs Containing IUSP: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 -2.46% 18% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.46% 18% F 45% F
Trailing 12 Months  
Capital Gain -0.42% 14% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 14% F 41% F
Trailing 5 Years  
Capital Gain -25.65% 4% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.65% 4% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.95% 14% F 30% F
Dividend Return -4.95% 12% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.53% 92% A 97% N/A
Risk Adjusted Return -109.23% 1% F 1% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.