L0CK:XETRA:XETRA-iShares Digital Security UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 7.411

Change

+0.10 (+1.37)%

Market Cap

USD 1.56B

Volume

0.09M

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 L0CK: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 4.85% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.85% 46% F 49% F
Trailing 12 Months  
Capital Gain 18.98% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.98% 75% C 74% C
Trailing 5 Years  
Capital Gain 65.20% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.20% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 78% C+ 75% C
Dividend Return 11.03% 77% C+ 73% C
Total Return N/A 53% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 26% F 39% F
Risk Adjusted Return 63.22% 69% C- 72% C
Market Capitalization 1.56B 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:
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.