EXH5:XETRA:XETRA-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 38.57

Change

+0.27 (+0.69)%

Market Cap

USD 0.30B

Volume

9.43K

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: 2024-07-04 )

ETFs Containing EXH5: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 12.02% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.02% 72% C 71% C-
Trailing 12 Months  
Capital Gain 20.34% 73% C 74% C
Dividend Return 0.44% 12% F 7% C-
Total Return 20.78% 74% C 74% C
Trailing 5 Years  
Capital Gain 20.78% 45% F 50% F
Dividend Return 12.21% 91% A- 64% D
Total Return 32.98% 53% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 60% D- 58% F
Dividend Return 8.80% 69% C- 66% D+
Total Return N/A 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 34% F 46% F
Risk Adjusted Return 56.58% 63% D 66% D+
Market Capitalization 0.30B 56% F 50% 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.