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

ETF | Others |

Last Closing

USD 49.49

Change

+0.34 (+0.69)%

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: 2025-01-30 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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XJSE:F Xtrackers II - Japan Governmen..

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0ZC:F Zscaler Inc

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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 3.17% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.17% 57% F 54% F
Trailing 12 Months  
Capital Gain 13.61% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.61% 54% F 52% F
Trailing 5 Years  
Capital Gain -100.00% N/A F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -100.00% N/A F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 76% C+ 69% C-
Dividend Return 12.19% 73% C 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 43% F 80% B-
Risk Adjusted Return 81.80% 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.