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

ETF | Others |

Last Closing

USD 79.43

Change

-0.20 (-0.25)%

Market Cap

USD 1.75B

Volume

127.00

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: 2024-06-25 )

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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VUSA:F Vanguard Funds Public Limited ..

N/A

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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 -1.17% 26% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.17% 24% F 41% F
Trailing 12 Months  
Capital Gain 9.98% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 49% F 54% F
Trailing 5 Years  
Capital Gain 44.95% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.95% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 84% B 76% C+
Dividend Return 11.56% 82% B 69% C-
Total Return N/A 33% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 25.15% 13% F 49% F
Risk Adjusted Return 45.97% 63% 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.