IS07:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.895

Change

+0.06 (+0.70)%

Market Cap

N/A

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: 2024-04-23 )

ETFs Containing IS07: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 7.27% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 15.95% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.95% 70% C- 64% D
Trailing 5 Years  
Capital Gain 20.31% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.31% 50% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 75% C 71% C-
Dividend Return 7.03% 74% C 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 31% F 64% D
Risk Adjusted Return 41.70% 67% D+ 71% C-
Market Capitalization N/A N/A N/A N/A N/A

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:
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.