DLTM:LSE:LSE-iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (USD)

ETF | Others |

Last Closing

USD 16.3525

Change

-0.03 (-0.20)%

Market Cap

USD 0.37B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

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ETFs Containing DLTM:LSE

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 -9.72% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.72% 9% A- 20% F
Trailing 12 Months  
Capital Gain 7.78% 59% D- 62% D
Dividend Return 5.05% 93% A 95% A
Total Return 12.83% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain -8.21% 22% F 37% F
Dividend Return 16.19% 90% A- 91% A-
Total Return 7.98% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 41% F 50% F
Dividend Return 5.70% 56% F 62% D
Total Return 3.86% 45% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 33% F 46% F
Risk Adjusted Return 26.54% 52% F 64% D
Market Capitalization 0.37B 66% D+ 56% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.