EXI3:XETRA:XETRA-iShares Dow Jones Industrial Average UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 358.65

Change

-13.20 (-3.55)%

Market Cap

USD 0.30B

Volume

2.22K

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: 2024-08-02 )

ETFs Containing EXI3: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 5.66% 66% D+ 66% D+
Dividend Return 0.59% 22% F 13% F
Total Return 6.24% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 12.46% 71% C- 71% C-
Dividend Return 0.63% 17% F 11% F
Total Return 13.09% 72% C 72% C
Trailing 5 Years  
Capital Gain 52.36% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.36% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 75% C 72% C
Dividend Return 10.71% 75% C 72% C
Total Return N/A 25% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 53% F 62% D
Risk Adjusted Return 91.52% 94% A 94% A
Market Capitalization 0.30B 54% F 48% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.