EXI1:F:F-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 139.2

Change

+0.46 (+0.33)%

Market Cap

USD 0.37B

Volume

150.00

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: 2024-07-04 )

ETFs Containing EXI1: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 6.54% 52% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 49% F 54% F
Trailing 12 Months  
Capital Gain 11.48% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.48% 54% F 56% F
Trailing 5 Years  
Capital Gain 48.65% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.65% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.52% 73% C 70% C-
Dividend Return 8.52% 72% C 63% D
Total Return N/A 25% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 54% F 81% B-
Risk Adjusted Return 70.58% 88% B+ 90% A-
Market Capitalization 0.37B 54% F 46% 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.