IUSC:XETRA:XETRA-iShares MSCI EM Latin America UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 16.074

Change

+0.04 (+0.24)%

Market Cap

USD 0.39B

Volume

6.86K

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: 2024-05-07 )

ETFs Containing IUSC: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 -2.00% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.00% 13% F 19% F
Trailing 12 Months  
Capital Gain 12.52% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.52% 57% F 59% D-
Trailing 5 Years  
Capital Gain 5.51% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 34% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.46% 48% F 47% F
Dividend Return 5.38% 55% F 53% F
Total Return N/A 52% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% 24% F 36% F
Risk Adjusted Return 27.34% 46% F 48% F
Market Capitalization 0.39B 63% D 56% 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.

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.