EXSE:F:F-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 33.865

Change

0.00 (0.00)%

Market Cap

USD 0.87B

Volume

N/A

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: 2024-05-25 )

ETFs Containing EXSE:F

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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 7.58% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.58% 53% F 55% F
Trailing 12 Months  
Capital Gain 13.03% 58% F 64% D
Dividend Return 1.96% 14% F 20% F
Total Return 15.00% 61% D- 59% D-
Trailing 5 Years  
Capital Gain 22.26% 46% F 55% F
Dividend Return 3.32% 72% C 10% F
Total Return 25.57% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 59% D- 61% D-
Dividend Return 4.80% 60% D- 56% F
Total Return N/A 28% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 20% F 58% F
Risk Adjusted Return 23.67% 50% F 56% F
Market Capitalization 0.87B 72% C 56% 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.