EXV6:F:F-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.47

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

5.00

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: 2024-06-28 )

ETFs Containing EXV6: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 N/A N/A N/A N/A N/A
Dividend Return 0.25% 1% F 2% F
Total Return 0.25% 30% F 43% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.86% 28% F 41% F
Total Return 3.86% 38% F 49% F
Trailing 5 Years  
Capital Gain 18.10% 46% F 54% F
Dividend Return 4.56% 72% C 16% F
Total Return 22.66% 49% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 80% B- 74% C
Dividend Return 11.25% 80% B- 68% D+
Total Return 0.75% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 13% F 50% F
Risk Adjusted Return 44.73% 61% D- 68% D+
Market Capitalization 0.50B 61% D- 49% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.