IEU:AU:AU-iSharesEurope (AUD)

ETF | Others |

Last Closing

USD 83.1

Change

0.00 (0.00)%

Market Cap

USD 0.78B

Volume

6.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 7.31% 69% C- 70% C-
Dividend Return 0.53% 15% F 8% B-
Total Return 7.84% 68% D+ 70% C-
Trailing 12 Months  
Capital Gain 8.17% 56% F 70% C-
Dividend Return 2.76% 41% F 30% F
Total Return 10.93% 55% F 70% C-
Trailing 5 Years  
Capital Gain 31.70% 76% C+ 71% C-
Dividend Return 8.78% 33% F 24% F
Total Return 40.47% 74% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 76% C+ 58% F
Dividend Return 7.53% 72% C 57% F
Total Return 1.37% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 40% F 86% B+
Risk Adjusted Return 53.00% 68% D+ 84% B
Market Capitalization 0.78B 79% B- 83% 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.