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

ETF | Others |

Last Closing

USD 14.106

Change

+0.20 (+1.45)%

Market Cap

USD 1.53B

Volume

375.00

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: 2024-06-27 )

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 12.13% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.13% 73% C 63% D
Trailing 12 Months  
Capital Gain 20.19% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.19% 72% C 65% D
Trailing 5 Years  
Capital Gain 46.82% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.82% 69% C- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.03% 57% F 59% D-
Dividend Return 4.03% 55% F 53% F
Total Return N/A 30% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.56% 31% F 69% C-
Risk Adjusted Return 24.32% 48% 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.