IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 8.081

Change

+0.10 (+1.27)%

Market Cap

USD 1.56B

Volume

9.24K

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 IS4S: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 3.11% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 40% F 43% F
Trailing 12 Months  
Capital Gain 17.97% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.97% 72% C 72% C
Trailing 5 Years  
Capital Gain 57.31% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.31% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 75% C 73% C
Dividend Return 10.34% 75% C 71% C-
Total Return 0.04% 19% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 28% F 41% F
Risk Adjusted Return 59.52% 65% D 68% D+
Market Capitalization 1.56B 85% B 76% C+

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:
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.