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

ETF | Others |

Last Closing

USD 29.886

Change

+0.23 (+0.77)%

Market Cap

USD 19.95B

Volume

0.08M

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: 2024-04-18 )

ETFs Containing IS3N: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 3.95% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 55% F 56% F
Trailing 12 Months  
Capital Gain 9.85% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 15.12% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 45% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.26% 52% F 51% F
Dividend Return 4.26% 51% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 39% F 50% F
Risk Adjusted Return 28.19% 48% F 49% F
Market Capitalization 19.95B 99% 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:
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.

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.