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

ETF | Others |

Last Closing

USD 44.58

Change

-1.70 (-3.66)%

Market Cap

N/A

Volume

120.00

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: 2025-03-10 )

Largest Industry Peers for Others

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SXRZ:F iShares VII PLC - iShares Nikk..

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USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

-0.09 (-1.16%)

USD 41.48B
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VGWL:F Vanguard FTSE All-World UCITS ..

-1.44 (-1.15%)

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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 -7.07% 17% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.07% 17% F 34% F
Trailing 12 Months  
Capital Gain -0.19% 27% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.19% 24% F 40% F
Trailing 5 Years  
Capital Gain 64.56% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.56% 60% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 12.53% 75% C 69% C-
Dividend Return 12.53% 73% C 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.99% 49% F 82% B
Risk Adjusted Return 89.60% 84% B 89% A-
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.