EXH4:F:F-iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 81.28

Change

-2.56 (-3.05)%

Market Cap

N/A

Volume

335.00

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing EXH4:F

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 5.04% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% 53% F 52% F
Trailing 12 Months  
Capital Gain 9.25% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.25% 55% F 55% F
Trailing 5 Years  
Capital Gain 48.67% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.67% 71% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 12.09% 83% B 75% C
Dividend Return 12.09% 81% B- 68% D+
Total Return N/A 27% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 20% F 60% D-
Risk Adjusted Return 57.81% 72% C 77% C+
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.