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

ETF | Others |

Last Closing

USD 33.187

Change

-0.16 (-0.49)%

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: 2025-01-06 )

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VUSA:F Vanguard Funds Public Limited ..

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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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 1.19% 62% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 62% D 48% F
Trailing 12 Months  
Capital Gain 15.72% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.72% 63% D 56% F
Trailing 5 Years  
Capital Gain 21.16% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.16% 51% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.63% 58% F 58% F
Dividend Return 6.63% 55% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.52% 38% F 78% C+
Risk Adjusted Return 42.70% 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.