IUSC:XETRA:XETRA-iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 12.402

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

5.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-11 )

ETFs Containing IUSC: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 2.43% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.43% 87% B+ 82% B
Trailing 12 Months  
Capital Gain -23.05% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.05% 3% F 7% C-
Trailing 5 Years  
Capital Gain -25.52% 6% D- 15% F
Dividend Return 9.39% 56% F 43% F
Total Return -16.13% 7% C- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 51% F 52% F
Dividend Return 8.71% 58% F 57% F
Total Return 1.92% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 38% F 49% F
Risk Adjusted Return 58.32% 50% F 56% F
Market Capitalization 0.39B 60% D- 53% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.