IUS2:XETRA:XETRA-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.831

Change

-0.06 (-1.16)%

Market Cap

USD 0.33B

Volume

0.03M

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: 2024-05-23 )

ETFs Containing IUS2: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 6.54% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 49% F 51% F
Trailing 12 Months  
Capital Gain 35.45% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.45% 92% A 90% A-
Trailing 5 Years  
Capital Gain 21.09% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.09% 41% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 67% D+ 65% D
Dividend Return 7.71% 65% D 62% D
Total Return N/A 37% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 37.84% 9% A- 15% F
Risk Adjusted Return 20.37% 41% F 42% F
Market Capitalization 0.33B 59% D- 52% 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.

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.