EXI1:XETRA:XETRA-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 140.24

Change

-0.20 (-0.14)%

Market Cap

USD 0.37B

Volume

7.05K

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 EXI1: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 6.48% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 53% F 54% F
Trailing 12 Months  
Capital Gain 13.63% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 59% D- 60% D-
Trailing 5 Years  
Capital Gain 50.36% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.36% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 67% D+ 65% D
Dividend Return 8.66% 68% D+ 64% D
Total Return N/A 32% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 55% F 64% D
Risk Adjusted Return 73.89% 86% B+ 87% B+
Market Capitalization 0.37B 61% D- 54% 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.