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

ETF | Others |

Last Closing

USD 31.117

Change

+0.08 (+0.25)%

Market Cap

USD 19.95B

Volume

N/A

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: 2024-05-03 )

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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

-0.07 (-0.07%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.45 (-0.20%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.04 (+0.28%)

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.24 (-0.25%)

USD 51.63B

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 8.23% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.23% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 15.78% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.78% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 20.35% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.35% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 62% D 63% D
Dividend Return 4.64% 61% D- 58% F
Total Return N/A 46% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 37% F 69% C-
Risk Adjusted Return 30.81% 56% F 62% D
Market Capitalization 19.95B 98% N/A 92% 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.