IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 23.04

Change

+0.36 (+1.56)%

Market Cap

N/A

Volume

61.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

ETFs Containing IS0D: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 0.68% 29% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.68% 25% F 42% F
Trailing 12 Months  
Capital Gain 6.08% 41% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.08% 37% F 47% F
Trailing 5 Years  
Capital Gain 66.21% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.21% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 32.52% 98% N/A 91% A-
Dividend Return 32.52% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.29% 5% F 23% F
Risk Adjusted Return 71.79% 82% B 86% B+
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.