IBC6:F:F-iShares III Public Limited Company - iShares MSCI Australia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 48.44

Change

+0.47 (+0.98)%

Market Cap

N/A

Volume

31.00

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing IBC6: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 0.98% 71% C- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 70% C- 55% F
Trailing 12 Months  
Capital Gain 10.78% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.78% 52% F 51% F
Trailing 5 Years  
Capital Gain 41.18% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.18% 71% C- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 11.95% 76% C+ 69% C-
Dividend Return 11.95% 74% C 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 42% F 79% B-
Risk Adjusted Return 79.60% 82% B 86% B+
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:
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.