IUS3:F:F-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 79.17

Change

-0.70 (-0.88)%

Market Cap

USD 1.75B

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.25 (-1.16%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

+0.50 (+0.54%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.33 (-2.20%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.63 (+0.66%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.86 (+0.90%)

USD 51.63B

ETFs Containing IUS3: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 -1.49% 24% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.49% 22% F 40% F
Trailing 12 Months  
Capital Gain 7.71% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.71% 50% F 54% F
Trailing 5 Years  
Capital Gain 43.92% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.92% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 84% B 76% C+
Dividend Return 11.47% 82% B 70% C-
Total Return N/A 47% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.20% 12% F 49% F
Risk Adjusted Return 45.52% 64% D 70% C-
Market Capitalization 1.75B 83% B 66% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.