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

ETF | Others |

Last Closing

USD 48.7

Change

+0.85 (+1.77)%

Market Cap

USD 0.41B

Volume

4.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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 1.77% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 11.47% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.47% 50% F 53% F
Trailing 5 Years  
Capital Gain 41.71% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.71% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 74% C 72% C
Dividend Return 12.23% 73% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 42% F 53% F
Risk Adjusted Return 86.12% 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.