EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 54.36

Change

-0.13 (-0.24)%

Market Cap

USD 0.45B

Volume

0.02M

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: 2024-05-22 )

ETFs Containing EXSD: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 7.69% 52% F 54% F
Dividend Return 0.36% 36% F 19% F
Total Return 8.04% 54% F 55% F
Trailing 12 Months  
Capital Gain 12.86% 51% F 55% F
Dividend Return 0.37% 23% F 9% A-
Total Return 13.24% 52% F 55% F
Trailing 5 Years  
Capital Gain 20.89% 42% F 47% F
Dividend Return 8.64% 77% C+ 48% F
Total Return 29.54% 47% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 48% F 48% F
Dividend Return 5.18% 53% F 51% F
Total Return N/A 56% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 29% F 41% F
Risk Adjusted Return 29.04% 46% F 48% F
Market Capitalization 0.45B 66% D+ 58% 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.