EXH5:XETRA:XETRA-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 38.57

Change

-0.09 (-0.22)%

Market Cap

USD 0.30B

Volume

3.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 EXH5: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 12.02% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.02% 76% C+ 74% C
Trailing 12 Months  
Capital Gain 17.11% 71% C- 71% C-
Dividend Return 0.42% 12% F 7% C-
Total Return 17.53% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 23.66% 47% F 51% F
Dividend Return 12.50% 92% A 64% D
Total Return 36.16% 55% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 58% F 57% F
Dividend Return 8.64% 67% D+ 64% D
Total Return N/A 31% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.63% 35% F 47% F
Risk Adjusted Return 55.28% 60% D- 64% D
Market Capitalization 0.30B 56% F 50% 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:
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.