IS0E:XETRA:XETRA-iShares S&P Gold Producers UCITS (EUR)

ETF | Others |

Last Closing

USD 14.6

Change

+0.63 (+4.51)%

Market Cap

USD 1.53B

Volume

0.06M

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: 2024-07-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.23 (-0.43%)

USD 501.76B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.06 (-0.36%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.18 (-0.64%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.11 (-0.37%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.01 (-0.02%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.88 (+0.62%)

USD 101.19B
JARI:XETRA Amundi Index Solutions - Amund..

-0.21 (-0.45%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.13 (-0.26%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.32 (+0.33%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.04 (+0.37%)

USD 80.38B

ETFs Containing IS0E: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 16.06% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.06% 85% B 83% B
Trailing 12 Months  
Capital Gain 18.70% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.70% 74% C 73% C
Trailing 5 Years  
Capital Gain 51.23% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.23% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 48% F 48% F
Dividend Return 3.66% 48% F 46% F
Total Return N/A 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.11% 31% F 43% F
Risk Adjusted Return 22.72% 42% F 43% F
Market Capitalization 1.53B 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.