IS3N:F:F-iShares Core MSCI Emerging Markets IMI UCITS (EUR)

ETF | Others |

Last Closing

USD 33.029

Change

+0.02 (+0.07)%

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: 2024-12-23 )

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VUSA:F Vanguard Funds Public Limited ..

N/A

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-0.06 (-0.85%)

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0ZC:F Zscaler Inc

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ETFs Containing IS3N: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 14.88% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.88% 64% D 57% F
Trailing 12 Months  
Capital Gain 17.19% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.19% 66% D+ 58% F
Trailing 5 Years  
Capital Gain 22.37% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.37% 54% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 58% F 58% F
Dividend Return 6.53% 56% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 39% F 78% C+
Risk Adjusted Return 42.16% 49% F 61% D-
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.