L0CK:XETRA:XETRA-iShares Digital Security UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 7.44

Change

+0.03 (+0.46)%

Market Cap

USD 1.56B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

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 L0CK: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 5.26% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.26% 48% F 50% F
Trailing 12 Months  
Capital Gain 15.87% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.87% 74% C 73% C
Trailing 5 Years  
Capital Gain 55.32% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.32% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 78% C+ 75% C
Dividend Return 11.24% 77% C+ 73% C
Total Return N/A 58% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.47% 26% F 39% F
Risk Adjusted Return 64.35% 68% D+ 71% C-
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:
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.