EXI1:XETRA:XETRA-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 138.32

Change

-0.50 (-0.36)%

Market Cap

USD 0.37B

Volume

2.28K

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 EXI1: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 5.03% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 45% F 47% F
Trailing 12 Months  
Capital Gain 7.88% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 42% F 46% F
Trailing 5 Years  
Capital Gain 52.17% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.17% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 69% C- 66% D+
Dividend Return 8.52% 69% C- 65% D
Total Return N/A 24% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 55% F 64% D
Risk Adjusted Return 72.74% 87% B+ 88% B+
Market Capitalization 0.37B 62% D 54% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.