IEU:AU:AU-iSharesEurope (AUD)

ETF | Others |

Last Closing

USD 85.32

Change

+0.41 (+0.48)%

Market Cap

USD 0.71B

Volume

8.61K

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 )

Largest Industry Peers for Others

ETFs Containing IEU:AU

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 10.18% 71% C- 73% C
Dividend Return 0.53% 24% F 12% F
Total Return 10.70% 70% C- 73% C
Trailing 12 Months  
Capital Gain 16.00% 65% D 74% C
Dividend Return 2.88% 45% F 32% F
Total Return 18.88% 63% D 74% C
Trailing 5 Years  
Capital Gain 39.64% 77% C+ 71% C-
Dividend Return 9.06% 36% F 24% F
Total Return 48.70% 76% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 76% C+ 57% F
Dividend Return 6.96% 71% C- 56% F
Total Return 1.37% 45% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 39% F 86% B+
Risk Adjusted Return 48.52% 67% D+ 83% B
Market Capitalization 0.71B 77% C+ 82% B

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.