IQQK:F:F-iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 35.88

Change

+0.17 (+0.48)%

Market Cap

N/A

Volume

58.00

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: 2024-11-14 )

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N/A

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ETFs Containing IQQK: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 -14.84% 9% A- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.84% 9% A- 33% F
Trailing 12 Months  
Capital Gain -10.56% 9% A- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.56% 9% A- 33% F
Trailing 5 Years  
Capital Gain -6.00% 24% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.00% 23% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 57% F 58% F
Dividend Return 5.73% 55% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.40% 14% F 53% F
Risk Adjusted Return 22.56% 39% F 49% 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.