IUS3:XETRA:XETRA-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 79.65

Change

-0.19 (-0.24)%

Market Cap

USD 1.59B

Volume

5.78K

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 IUS3: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 -1.35% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 19% F 25% F
Trailing 12 Months  
Capital Gain 7.19% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.19% 40% F 44% F
Trailing 5 Years  
Capital Gain 42.84% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.84% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 78% C+ 75% C
Dividend Return 11.67% 79% B- 75% C
Total Return 0.33% 48% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 25.31% 13% F 25% F
Risk Adjusted Return 46.12% 53% F 57% F
Market Capitalization 1.59B 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.