IUS3:XETRA:XETRA-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 87.59

Change

+0.59 (+0.68)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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 IUS3: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 8.48% 60% D- 61% D-
Dividend Return -1.09% 4% F 2% F
Total Return 7.40% 54% F 56% F
Trailing 12 Months  
Capital Gain 13.92% 69% C- 70% C-
Dividend Return -1.14% 4% F 2% F
Total Return 12.78% 65% D 65% D
Trailing 5 Years  
Capital Gain 50.24% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.24% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 80% B- 77% C+
Dividend Return 12.26% 80% B- 76% C+
Total Return 0.32% 41% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 13% F 24% F
Risk Adjusted Return 49.03% 55% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

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.