EXI1:XETRA:XETRA-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 142.36

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

770.00

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 EXI1: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 8.09% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.09% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 14.31% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 69% C- 68% D+
Trailing 5 Years  
Capital Gain 48.83% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.83% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 68% D+ 66% D+
Dividend Return 9.12% 68% D+ 65% D
Total Return 0.31% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 53% F 62% D
Risk Adjusted Return 77.72% 81% B- 83% B
Market Capitalization 0.37B 59% D- 52% 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.