IUSC:F:F-iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.64

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-01-18 )

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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 4.27% 82% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.27% 81% B- 67% D+
Trailing 12 Months  
Capital Gain -19.24% 6% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.24% 6% D- 21% F
Trailing 5 Years  
Capital Gain -24.07% 6% D- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.07% 5% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 58% F 58% F
Dividend Return 6.70% 55% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.05% 42% F 79% B-
Risk Adjusted Return 44.53% 49% F 62% 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.