IBZL:LSE:LSE-iShares MSCI Brazil UCITS ETF USD (Dist) GBP (GBX)

ETF | Others |

Last Closing

USD 1697.875

Change

+18.63 (+1.11)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-11 )

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N/A

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ETFs Containing IBZL: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 -21.86% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.86% 6% D- 15% F
Trailing 12 Months  
Capital Gain -17.81% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.81% 6% D- 15% F
Trailing 5 Years  
Capital Gain -32.32% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.32% 8% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 26% F 37% F
Dividend Return 0.61% 26% F 37% F
Total Return 0.06% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.41% 46% F 63% D
Risk Adjusted Return 3.94% 25% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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 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.

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.