EXS2:F:F-iShares TecDAX UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 29.44

Change

-0.03 (-0.10)%

Market Cap

USD 0.71B

Volume

5.66K

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: 2024-06-28 )

ETFs Containing EXS2:F

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 -0.83% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.83% 26% F 42% F
Trailing 12 Months  
Capital Gain 3.37% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% 36% F 48% F
Trailing 5 Years  
Capital Gain 12.20% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 54% F 57% F
Dividend Return 3.21% 52% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 42% F 74% C
Risk Adjusted Return 21.91% 47% F 53% F
Market Capitalization 0.71B 68% 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:

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.

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.