EUNY:XETRA:XETRA-iShares Emerging Market Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 14.48

Change

+0.00 (+0.01)%

Market Cap

USD 0.57B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

ETFs Containing EUNY: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 7.98% 59% D- 60% D-
Dividend Return 0.67% 66% D+ 40% F
Total Return 8.65% 63% D 63% D
Trailing 12 Months  
Capital Gain 14.52% 60% D- 62% D
Dividend Return 4.66% 96% N/A 81% B-
Total Return 19.18% 71% C- 71% C-
Trailing 5 Years  
Capital Gain -23.35% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.35% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -6.46% 7% C- 10% F
Dividend Return -3.11% 17% F 19% F
Total Return N/A 30% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 31% F 44% F
Risk Adjusted Return -18.57% 26% F 26% F
Market Capitalization 0.57B 70% C- 62% D

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.