SXR2:F:F-iShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 174.82

Change

-1.22 (-0.69)%

Market Cap

USD 1.07B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing SXR2: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 5.77% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 46% F 51% F
Trailing 12 Months  
Capital Gain 13.50% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.50% 56% F 57% F
Trailing 5 Years  
Capital Gain 54.16% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.16% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.15% 81% B- 75% C
Dividend Return 10.15% 80% B- 69% C-
Total Return N/A 57% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 28% F 64% D
Risk Adjusted Return 57.62% 81% B- 86% B+
Market Capitalization 1.07B 74% C 59% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.