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

ETF | Others |

Last Closing

USD 79.32

Change

-0.53 (-0.66)%

Market Cap

USD 1.59B

Volume

5.25K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.56 (-1.12%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.24 (-1.50%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.38 (-1.44%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.40 (-1.44%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.29 (-1.23%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.62 (-1.41%)

USD 101.50B
8R80:XETRA Amundi Index Solutions - Amund..

-1.12 (-0.79%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.73 (-1.44%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.92 (+0.17%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.33 (-1.50%)

USD 79.79B

ETFs Containing IUS3: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 -1.76% 16% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.76% 15% F 21% F
Trailing 12 Months  
Capital Gain 8.33% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 51% F 53% F
Trailing 5 Years  
Capital Gain 43.96% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.96% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.25% 78% C+ 75% C
Dividend Return 11.57% 79% B- 75% C
Total Return 0.33% 48% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 25.36% 13% F 24% F
Risk Adjusted Return 45.64% 53% F 57% F
Market Capitalization 1.59B 85% B 76% C+

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.