IS0E:XETRA:XETRA-iShares S&P Gold Producers UCITS (EUR)

ETF | Others |

Last Closing

USD 15.706

Change

+0.80 (+5.38)%

Market Cap

USD 1.53B

Volume

0.06M

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: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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-0.17 (-0.34%)

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LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

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PRAJ:XETRA Amundi Index Solutions - Amund..

-0.10 (-0.36%)

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.07 (-0.23%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.08 (-0.33%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.14 (+0.82%)

USD 102.11B
JARI:XETRA Amundi Index Solutions - Amund..

-0.10 (-0.22%)

USD 98.25B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.20 (-0.40%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.30 (+0.81%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.05 (-0.20%)

USD 79.79B

ETFs Containing IS0E: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 24.85% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.85% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 30.23% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.23% 94% A 91% A-
Trailing 5 Years  
Capital Gain 50.10% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.10% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.28% 45% F 45% F
Dividend Return 3.28% 44% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.28% 34% F 46% F
Risk Adjusted Return 21.49% 34% F 37% F
Market Capitalization 1.53B 84% B 74% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.