EXS3:F:F-iShares MDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 209

Change

+0.40 (+0.19)%

Market Cap

USD 1.02B

Volume

1.54K

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: 2024-06-27 )

ETFs Containing EXS3: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 -6.80% 14% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.80% 12% F 33% F
Trailing 12 Months  
Capital Gain -6.61% 18% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.61% 15% F 37% F
Trailing 5 Years  
Capital Gain -3.89% 27% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.89% 26% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 50% F 54% F
Dividend Return 2.18% 48% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.74% 23% F 61% D-
Risk Adjusted Return 11.04% 42% F 48% F
Market Capitalization 1.02B 74% C 58% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.