SHLD:LSE:LSE-iShares IV Public Limited Company - iShares Digital Security UCITS ETF (USD)

ETF | Others |

Last Closing

USD 8.501

Change

-0.32 (-3.67)%

Market Cap

N/A

Volume

2.03K

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 )

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ETFs Containing SHLD:LSE

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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 -1.74% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.74% 20% F 33% F
Trailing 12 Months  
Capital Gain 11.05% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.05% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain 45.13% 69% C- 73% C
Dividend Return 0.29% 23% F 17% F
Total Return 45.42% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 71% C- 73% C
Dividend Return 10.97% 71% C- 72% C
Total Return 0.06% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.25% 28% F 43% F
Risk Adjusted Return 49.31% 63% D 75% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.