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

ETF | Others |

Last Closing

USD 4.5865

Change

-0.04 (-0.84)%

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: 2024-06-14 )

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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 1.58% 36% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 34% F 45% F
Trailing 12 Months  
Capital Gain 21.50% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 16.60% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.60% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 8.14% 73% C 70% C-
Dividend Return 8.14% 71% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.96% 6% D- 28% F
Risk Adjusted Return 21.44% 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.