EXX1:F:F-iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 14.45

Change

+0.19 (+1.30)%

Market Cap

USD 0.84B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

ETFs Containing EXX1: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 26.02% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.02% 91% A- 77% C+
Trailing 12 Months  
Capital Gain 33.01% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.01% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 55.26% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.26% 77% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.06% 94% A 82% B
Dividend Return 16.06% 92% A 76% C+
Total Return N/A 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 32.03% 8% B- 37% F
Risk Adjusted Return 50.12% 67% D+ 73% C
Market Capitalization 0.84B 70% C- 56% 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:

There is nothing we particularly like

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.