IS0E:F:F-iShares Gold Producers UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.68

Change

0.00 (0.00)%

Market Cap

USD 1.53B

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: 2024-06-15 )

ETFs Containing IS0E: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 8.74% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.74% 61% D- 58% F
Trailing 12 Months  
Capital Gain 9.02% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.02% 54% F 56% F
Trailing 5 Years  
Capital Gain 54.09% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.09% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 58% F 60% D-
Dividend Return 4.14% 56% F 54% F
Total Return N/A 45% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 31% F 68% D+
Risk Adjusted Return 24.80% 49% F 55% F
Market Capitalization 1.53B 81% B- 64% 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:
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.