EXS3:F:F-iShares MDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 223.5

Change

0.00 (0.00)%

Market Cap

USD 1.08B

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: 2024-05-25 )

ETFs Containing EXS3: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 -0.33% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 29% F 41% F
Trailing 12 Months  
Capital Gain 0.99% 28% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 26% F 43% F
Trailing 5 Years  
Capital Gain 4.10% 35% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.10% 35% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.28% 52% F 56% F
Dividend Return 2.28% 50% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.73% 22% F 60% D-
Risk Adjusted Return 11.55% 43% F 49% F
Market Capitalization 1.08B 75% 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:

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.