2B7D:XETRA:XETRA-iShares S&P 500 Consumer Staples Sector UCITS Acc (EUR)

ETF | Others |

Last Closing

USD 8.35

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.02M

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: 2024-09-07 )

ETFs Containing 2B7D: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 17.95% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.95% 95% A 91% A-
Trailing 12 Months  
Capital Gain 16.60% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.60% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain 57.52% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.52% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 70% C- 68% D+
Dividend Return 9.55% 69% C- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 55% F 63% D
Risk Adjusted Return 84.07% 88% B+ 89% A-
Market Capitalization 0.33B 57% F 50% 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:

There is nothing we particularly dislike