IS0S Stock Overview
An exchange traded fund launched by BlackRock Asset Management Ireland Limited. More details
Snowflake Score | |
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Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 1/6 |
My Notes
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iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | CHF 82.42 |
52 Week High | CHF 83.24 |
52 Week Low | CHF 75.89 |
Beta | 0 |
1 Month Change | -0.21% |
3 Month Change | 1.47% |
1 Year Change | 5.13% |
3 Year Change | -2.47% |
5 Year Change | -4.54% |
Change since IPO | -0.95% |
Recent News & Updates
Recent updates
Shareholder Returns
IS0S | DE Capital Markets | DE Market | |
---|---|---|---|
7D | 0.4% | -2.9% | -2.0% |
1Y | 5.1% | 20.5% | 6.8% |
Return vs Industry: IS0S underperformed the German Capital Markets industry which returned 20.5% over the past year.
Return vs Market: IS0S underperformed the German Market which returned 6.8% over the past year.
Price Volatility
IS0S volatility | |
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IS0S Average Weekly Movement | 0.8% |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 4.9% |
10% most volatile stocks in DE Market | 11.4% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IS0S has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IS0S's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2012 | n/a | n/a | www.ishares.com/uk/individual/en/products/251723/SGEA |
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of emerging countries in Asia, including China, Indonesia, Malaysia, Philippines, South Korea, and Thailand.
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Fundamentals Summary
IS0S fundamental statistics | |
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Market cap | €85.78m |
Earnings (TTM) | €0 |
Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs IS0S overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IS0S income statement (TTM) | |
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Revenue | €0 |
Cost of Revenue | €0 |
Gross Profit | €0 |
Other Expenses | €0 |
Earnings | €0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
Earnings per share (EPS) | 0 |
Gross Margin | 0.00% |
Net Profit Margin | 0.00% |
Debt/Equity Ratio | 0.0% |
How did IS0S perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 18:06 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | N/A |
Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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