IS3T:XETRA:XETRA-iShares MSCI World Size Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 40.87

Change

-0.15 (-0.35)%

Market Cap

USD 0.24B

Volume

1.39K

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 IS3T: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 5.35% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.35% 44% F 46% F
Trailing 12 Months  
Capital Gain 14.61% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% 55% F 58% F
Trailing 5 Years  
Capital Gain 41.61% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.61% 55% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 65% D 63% D
Dividend Return 7.28% 63% D 60% D-
Total Return N/A 37% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 36% F 48% F
Risk Adjusted Return 46.52% 57% F 60% D-
Market Capitalization 0.24B 52% F 46% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.