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

ETF | Others |

Last Closing

USD 45.665

Change

+0.33 (+0.72)%

Market Cap

USD 0.43B

Volume

N/A

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: 2024-03-28 )

ETFs Containing IBC6:F

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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 3.01% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 45% F 50% F
Trailing 12 Months  
Capital Gain 13.62% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.62% 62% D 60% D-
Trailing 5 Years  
Capital Gain 46.34% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.34% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 77% C+ 73% C
Dividend Return 6.87% 76% C+ 67% D+
Total Return N/A 37% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 29% F 60% D-
Risk Adjusted Return 40.07% 71% C- 74% C
Market Capitalization 0.43B 59% D- 48% F

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:
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.