IBC6:XETRA:XETRA-iShares MSCI Australia UCITS (EUR)

ETF | Others |

Last Closing

USD 49.51

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

ETFs Containing IBC6: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 12.22% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.22% 61% D- 62% D
Trailing 12 Months  
Capital Gain 24.19% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.19% 73% C 73% C
Trailing 5 Years  
Capital Gain 44.18% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.18% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 74% C 72% C
Dividend Return 11.64% 73% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 41% F 52% F
Risk Adjusted Return 81.42% 77% C+ 80% B-
Market Capitalization 0.41B 61% D- 54% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.