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

ETF | Others |

Last Closing

USD 80.75

Change

+1.10 (+1.38)%

Market Cap

USD 1.59B

Volume

0.02M

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 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 0.01% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.01% 25% F 31% F
Trailing 12 Months  
Capital Gain 8.36% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 45% F 49% F
Trailing 5 Years  
Capital Gain 44.82% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.82% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 79% B- 76% C+
Dividend Return 11.79% 80% B- 76% C+
Total Return 0.33% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 12% F 24% F
Risk Adjusted Return 46.68% 55% F 58% 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.