EXH9:XETRA:XETRA-iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 39.055

Change

+0.20 (+0.50)%

Market Cap

USD 0.32B

Volume

0.01M

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 EXH9: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 -1.53% 19% F 26% F
Dividend Return 0.58% 32% F 17% F
Total Return -0.94% 21% F 27% F
Trailing 12 Months  
Capital Gain -0.03% 14% F 22% F
Dividend Return 2.13% 73% C 47% F
Total Return 2.10% 19% F 26% F
Trailing 5 Years  
Capital Gain 18.40% 43% F 48% F
Dividend Return 12.58% 93% A 66% D+
Total Return 30.98% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.36% 47% F 47% F
Dividend Return 5.36% 54% F 52% F
Total Return N/A 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.88% 67% D+ 74% C
Risk Adjusted Return 68.11% 76% C+ 78% C+
Market Capitalization 0.32B 57% F 51% 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.