IShares II Financial Statements From 2010 to 2026
| AYEP Etf | EUR 4.77 0.04 0.85% |
Check IShares II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares II's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares II Valuation or Volatility modules.
IShares |
iShares II Public ETF Net Asset Analysis
IShares II's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IShares II Net Asset | 438.5 M |
Most of IShares II's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares II Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, iShares II Public has a Net Asset of 438.5 M. This is 34.62% lower than that of the Category family and 34.62% lower than that of the Family category. The net asset for all Germany etfs is 80.86% higher than that of the company.
About IShares II Financial Statements
IShares II stakeholders use historical fundamental indicators, such as IShares II's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares II investors may analyze each financial statement separately, they are all interrelated. For example, changes in IShares II's assets and liabilities are reflected in the revenues and expenses on IShares II's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iShares II Public. Please read more on our technical analysis and fundamental analysis pages.
The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Asia Dividend Index as closely as possible. ISHSII ASIA is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in IShares Etf
IShares II financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares II security.