IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 8.23

Change

-0.09 (-1.05)%

Market Cap

USD 1.56B

Volume

7.94K

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: 2024-07-17 )

ETFs Containing IS4S: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 5.01% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.01% 44% F 46% F
Trailing 12 Months  
Capital Gain 16.89% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 55.02% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.02% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.40% 76% C+ 73% C
Dividend Return 10.44% 75% C 72% C
Total Return 0.04% 34% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.39% 27% F 39% F
Risk Adjusted Return 60.02% 66% D+ 69% C-
Market Capitalization 1.56B 85% B 76% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.