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

ETF | Others |

Last Closing

USD 4.7635

Change

-0.03 (-0.55)%

Market Cap

USD 0.33B

Volume

N/A

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: 2024-05-24 )

ETFs Containing IUS2: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 5.50% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 46% F 51% F
Trailing 12 Months  
Capital Gain 33.88% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.88% 88% B+ 74% C
Trailing 5 Years  
Capital Gain 21.69% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.69% 46% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 72% C 69% C-
Dividend Return 7.52% 71% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.01% 5% F 27% F
Risk Adjusted Return 19.80% 47% F 53% F
Market Capitalization 0.33B 51% F 44% 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.

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.