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

ETF | Others |

Last Closing

USD 45.855

Change

+0.57 (+1.25)%

Market Cap

USD 0.41B

Volume

4.46K

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: 2024-05-07 )

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 3.93% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 42% F 45% F
Trailing 12 Months  
Capital Gain 12.71% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.71% 57% F 60% D-
Trailing 5 Years  
Capital Gain 48.28% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.28% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.98% 69% C- 66% D+
Dividend Return 7.98% 68% D+ 64% D
Total Return N/A 41% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.70% 36% F 48% F
Risk Adjusted Return 50.81% 62% D 65% D
Market Capitalization 0.41B 64% D 57% 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.