IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 8.139

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

6.11K

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: 2024-09-08 )

ETFs Containing IS4S: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 3.85% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.85% 47% F 50% F
Trailing 12 Months  
Capital Gain 11.48% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.48% 59% D- 60% D-
Trailing 5 Years  
Capital Gain 55.50% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.50% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 74% C 72% C
Dividend Return 10.71% 74% C 71% C-
Total Return 0.04% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 26% F 39% F
Risk Adjusted Return 61.40% 63% D 67% D+
Market Capitalization 1.56B 85% B 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.