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

ETF | Others |

Last Closing

USD 47.8

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

4.66K

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: 2024-12-24 )

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 8.34% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 48% F 51% F
Trailing 12 Months  
Capital Gain 8.45% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.45% 47% F 51% F
Trailing 5 Years  
Capital Gain 37.97% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.97% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.18% 74% C 72% C
Dividend Return 12.18% 73% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.23% 42% F 53% F
Risk Adjusted Return 85.60% 78% C+ 81% 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.