IS3N:F:F-iShares Core MSCI Emerging Markets IMI UCITS (EUR)

ETF | Others |

Last Closing

USD 29.854

Change

-0.04 (-0.13)%

Market Cap

USD 18.63B

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: 2024-03-27 )

ETFs Containing IS3N:F

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 3.84% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 51% F 56% F
Trailing 12 Months  
Capital Gain 9.76% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.76% 55% F 57% F
Trailing 5 Years  
Capital Gain 18.87% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.87% 47% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 64% D 65% D
Dividend Return 3.87% 64% D 60% D-
Total Return N/A 46% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 34% F 64% D
Risk Adjusted Return 25.12% 57% F 60% D-
Market Capitalization 18.63B 98% N/A 91% 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:
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.