EXV6:F:F-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.47

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

ETFs Containing EXV6:F

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 N/A N/A N/A N/A N/A
Dividend Return 0.25% 2% F 4% F
Total Return 0.25% 30% F 41% F
Trailing 12 Months  
Capital Gain 2.15% 33% F 50% F
Dividend Return 3.94% 31% F 41% F
Total Return 6.10% 42% F 49% F
Trailing 5 Years  
Capital Gain 24.96% 47% F 56% F
Dividend Return 4.82% 76% C+ 17% F
Total Return 29.79% 51% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 81% B- 75% C
Dividend Return 10.83% 82% B 70% C-
Total Return N/A 98% N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 12% F 47% F
Risk Adjusted Return 42.59% 63% D 69% C-
Market Capitalization 0.54B 63% D 50% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.