SXRJ:F:F-iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 279.05

Change

0.00 (0.00)%

Market Cap

USD 0.89B

Volume

26.00

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 SXRJ: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 4.26% 47% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 44% F 50% F
Trailing 12 Months  
Capital Gain 7.70% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% 50% F 54% F
Trailing 5 Years  
Capital Gain 45.49% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.49% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.52% 77% C+ 73% C
Dividend Return 9.52% 76% C+ 66% D+
Total Return N/A 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 20% F 59% D-
Risk Adjusted Return 46.35% 65% D 71% C-
Market Capitalization 0.89B 71% C- 57% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.