EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 52.57

Change

+0.16 (+0.31)%

Market Cap

USD 0.45B

Volume

9.30K

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 EXSD: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 4.14% 43% F 46% F
Dividend Return 1.34% 64% D 40% F
Total Return 5.48% 47% F 50% F
Trailing 12 Months  
Capital Gain 12.22% 50% F 54% F
Dividend Return 1.44% 53% F 31% F
Total Return 13.66% 54% F 56% F
Trailing 5 Years  
Capital Gain 14.01% 41% F 46% F
Dividend Return 8.55% 79% B- 50% F
Total Return 22.56% 45% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 51% F 50% F
Dividend Return 5.65% 55% F 53% F
Total Return N/A 47% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 26% F 38% F
Risk Adjusted Return 31.79% 47% F 49% F
Market Capitalization 0.45B 66% D+ 58% 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:
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 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.