IS3C:XETRA:XETRA-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 67.268

Change

+0.13 (+0.20)%

Market Cap

USD 2.13B

Volume

9.91K

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.60 (+1.20%)

USD 450.46B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.23%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.24 (+0.94%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.31 (+1.15%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.27 (+1.14%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-0.52 (-0.34%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

+2.54 (+1.86%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.38 (+0.89%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.60 (+1.21%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+10.20 (+2.07%)

USD 80.38B

ETFs Containing IS3C: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 -0.08% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 25% F 30% F
Trailing 12 Months  
Capital Gain 2.46% 27% F 34% F
Dividend Return 2.33% 80% B- 50% F
Total Return 4.80% 36% F 41% F
Trailing 5 Years  
Capital Gain -28.05% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.05% 6% D- 11% F
Average Annual (5 Year Horizon)  
Capital Gain -8.11% 5% F 9% A-
Dividend Return -6.03% 8% B- 10% F
Total Return N/A 49% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 65% D 72% C
Risk Adjusted Return -68.11% 8% B- 9% A-
Market Capitalization 2.13B 89% A- 80% B-

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.