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

ETF | Others |

Last Closing

USD 8.225

Change

+0.05 (+0.61)%

Market Cap

USD 1.56B

Volume

9.93K

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: 2024-07-30 )

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 4.95% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.95% 47% F 49% F
Trailing 12 Months  
Capital Gain 15.31% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 72% C 72% C
Trailing 5 Years  
Capital Gain 50.06% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.06% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.56% 76% C+ 73% C
Dividend Return 10.59% 75% C 71% C-
Total Return 0.04% 39% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.41% 26% F 39% F
Risk Adjusted Return 60.84% 65% D 68% D+
Market Capitalization 1.56B 85% B 75% 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.