2B7D:XETRA:XETRA-iShares S&P 500 Consumer Staples Sector UCITS Acc (EUR)

ETF | Others |

Last Closing

USD 7.963

Change

-0.03 (-0.38)%

Market Cap

USD 0.33B

Volume

538.00

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 2B7D: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 12.49% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.49% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 10.20% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.20% 50% F 53% F
Trailing 5 Years  
Capital Gain 62.61% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.61% 77% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 72% C 69% C-
Dividend Return 9.15% 71% C- 67% D+
Total Return N/A 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 54% F 63% D
Risk Adjusted Return 79.85% 90% A- 90% A-
Market Capitalization 0.33B 59% D- 52% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.