2B7D:XETRA:XETRA-iShares S&P 500 Consumer Staples Sector UCITS Acc (EUR)

ETF | Others |

Last Closing

USD 7.993

Change

-0.06 (-0.71)%

Market Cap

USD 0.33B

Volume

3.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing 2B7D: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 12.91% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.91% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 10.88% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.88% 50% F 53% F
Trailing 5 Years  
Capital Gain 63.22% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.22% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 71% C- 69% C-
Dividend Return 9.10% 70% C- 67% D+
Total Return N/A 2% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 56% F 65% D
Risk Adjusted Return 79.42% 89% A- 90% A-
Market Capitalization 0.33B 59% D- 52% 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.