IS0D:XETRA:XETRA-iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 25.93

Change

+0.15 (+0.56)%

Market Cap

USD 0.32B

Volume

8.65K

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 IS0D: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 12.01% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 72% C 71% C-
Trailing 12 Months  
Capital Gain 22.69% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.69% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 85.45% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.45% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.76% 96% N/A 95% A
Dividend Return 30.76% 96% N/A 95% A
Total Return N/A 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 46.94% 5% F 9% A-
Risk Adjusted Return 65.53% 73% C 75% C
Market Capitalization 0.32B 58% 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:

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.