IUSC:F:F-iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 16.028

Change

+0.07 (+0.45)%

Market Cap

USD 0.32B

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: 2024-03-28 )

ETFs Containing IUSC: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 -1.61% 23% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.61% 22% F 39% F
Trailing 12 Months  
Capital Gain 18.83% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.83% 70% C- 65% D
Trailing 5 Years  
Capital Gain 2.49% 35% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 35% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 55% F 58% F
Dividend Return 1.73% 54% F 53% F
Total Return N/A 47% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.61% 19% F 52% F
Risk Adjusted Return 8.41% 48% F 51% F
Market Capitalization 0.32B 52% F 45% F

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:
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 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.