IShares Developed (Netherlands) Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Developed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares Developed Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IShares Developed is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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IShares Developed Relative Risk vs. Return Landscape
If you would invest (100.00) in iShares Developed Markets on November 8, 2025 and sell it today you would earn a total of 100.00 from holding iShares Developed Markets or generate -100.0% return on investment over 90 days. iShares Developed Markets is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Developed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Developed Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IShares Developed is not yet fully synchronised with the market data | |
| IShares Developed has some characteristics of a very speculative penny stock | |
| The fund retains 98.48% of its assets under management (AUM) in equities |
IShares Developed Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Developed, and IShares Developed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
About IShares Developed Performance
Assessing IShares Developed's fundamental ratios provides investors with valuable insights into IShares Developed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Developed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRANAREIT Developed Dividend Index. ISHARES PROP is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 98.48% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Developed 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 Developed security.