EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 51.66

Change

-0.28 (-0.54)%

Market Cap

USD 0.45B

Volume

8.11K

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 EXSD: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 2.34% 37% F 42% F
Dividend Return 1.34% 64% D 41% F
Total Return 3.68% 42% F 45% F
Trailing 12 Months  
Capital Gain 8.61% 44% F 49% F
Dividend Return 1.42% 53% F 31% F
Total Return 10.03% 47% F 51% F
Trailing 5 Years  
Capital Gain 13.59% 40% F 45% F
Dividend Return 8.67% 80% B- 49% F
Total Return 22.26% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 49% F 48% F
Dividend Return 5.56% 53% F 52% F
Total Return N/A 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.79% 27% F 39% F
Risk Adjusted Return 31.25% 44% F 47% F
Market Capitalization 0.45B 66% D+ 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 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.