L0CK:XETRA:XETRA-iShares Digital Security UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 7.288

Change

-0.01 (-0.11)%

Market Cap

USD 1.56B

Volume

0.13M

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 L0CK: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 3.11% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 39% F 41% F
Trailing 12 Months  
Capital Gain 22.14% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.14% 74% C 74% C
Trailing 5 Years  
Capital Gain 66.18% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.18% 76% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 78% C+ 75% C
Dividend Return 10.84% 77% C+ 73% C
Total Return N/A 61% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 17.43% 29% F 42% F
Risk Adjusted Return 62.20% 74% C 76% C+
Market Capitalization 1.56B 85% B 76% C+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.