IBC6:XETRA:XETRA-iShares MSCI Australia UCITS (EUR)

ETF | Others |

Last Closing

USD 45.725

Change

+0.39 (+0.86)%

Market Cap

USD 0.43B

Volume

1.69K

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: 2024-03-28 )

ETFs Containing IBC6: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 3.64% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.64% 43% F 46% F
Trailing 12 Months  
Capital Gain 13.36% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.36% 56% F 58% F
Trailing 5 Years  
Capital Gain 46.32% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.32% 61% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.07% 68% D+ 65% D
Dividend Return 7.07% 67% D+ 63% D
Total Return N/A 44% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 34% F 46% F
Risk Adjusted Return 43.14% 59% D- 61% D-
Market Capitalization 0.43B 66% D+ 58% 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.