EXI2:F:F-iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 80.09

Change

+0.11 (+0.14)%

Market Cap

N/A

Volume

1.87K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

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SXRZ:F iShares VII PLC - iShares Nikk..

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

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ETFs Containing EXI2:F

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 22.09% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.09% 89% A- 72% C
Trailing 12 Months  
Capital Gain 29.78% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.78% 85% B 72% C
Trailing 5 Years  
Capital Gain 100.23% 97% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.23% 97% N/A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 91% A- 79% B-
Dividend Return 15.44% 89% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 35% F 73% C
Risk Adjusted Return 95.05% 95% A 95% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.