IQQK:XETRA:XETRA-iShares MSCI Korea UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 36.51

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing IQQK: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 -14.02% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.02% 5% F 12% F
Trailing 12 Months  
Capital Gain -8.07% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.07% 6% D- 12% F
Trailing 5 Years  
Capital Gain -3.77% 25% F 32% F
Dividend Return 4.15% 18% F 14% F
Total Return 0.38% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 50% F 50% F
Dividend Return 5.99% 50% F 49% F
Total Return 0.27% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 13% F 24% F
Risk Adjusted Return 23.86% 33% F 36% F
Market Capitalization 0.39B 60% D- 53% F

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.

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.