EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 63.71

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.01M

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 EXV6: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 8.50% 59% D- 60% D-
Dividend Return 0.02% 3% F 1% F
Total Return 8.52% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 15.50% 63% D 65% D
Dividend Return 1.18% 55% F 28% F
Total Return 16.68% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 41.85% 58% F 61% D-
Dividend Return 20.90% 99% N/A 84% B
Total Return 62.74% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 77% C+ 74% C
Dividend Return 13.81% 87% B+ 83% B
Total Return N/A 57% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 13% F 24% F
Risk Adjusted Return 54.44% 62% D 65% D
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.