EXI1:XETRA:XETRA-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 143.02

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

781.00

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: 2024-06-15 )

ETFs Containing EXI1: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 8.60% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.60% 64% D 64% D
Trailing 12 Months  
Capital Gain 13.65% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.65% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 56.80% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.80% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.30% 68% D+ 66% D+
Dividend Return 8.61% 68% D+ 65% D
Total Return N/A 32% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 55% F 64% D
Risk Adjusted Return 73.48% 87% B+ 87% B+
Market Capitalization 0.37B 61% D- 54% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.