EXIB:XETRA:XETRA-iShares TecDAX® UCITS ETF (DE) Dist (EUR)

ETF | Others |

Last Closing

USD 4.603

Change

+0.05 (+1.03)%

Market Cap

USD 0.77B

Volume

3.00K

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: 2024-09-19 )

ETFs Containing EXIB: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 -0.42% 16% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 16% F 23% F
Trailing 12 Months  
Capital Gain 10.17% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.17% 42% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 41% F 41% F
Dividend Return 2.45% 41% F 40% F
Total Return 0.02% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.72% 92% A 93% A
Risk Adjusted Return 66.01% 67% D+ 70% C-
Market Capitalization 0.77B 73% C 64% D

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.