EXI3:XETRA:XETRA-iShares Dow Jones Industrial Average UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 364.3

Change

+2.75 (+0.76)%

Market Cap

USD 0.30B

Volume

431.00

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: 2024-07-11 )

ETFs Containing EXI3: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 7.32% 51% F 54% F
Dividend Return 0.59% 28% F 16% F
Total Return 7.91% 52% F 54% F
Trailing 12 Months  
Capital Gain 19.42% 74% C 74% C
Dividend Return 0.65% 22% F 12% F
Total Return 20.08% 74% C 74% C
Trailing 5 Years  
Capital Gain 51.57% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.57% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 74% C 72% C
Dividend Return 10.26% 75% C 71% C-
Total Return N/A 25% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.86% 52% F 61% D-
Risk Adjusted Return 86.56% 93% A 93% A
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:
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.