IUS2:XETRA:XETRA-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.252

Change

+0.11 (+2.18)%

Market Cap

USD 0.33B

Volume

0.18M

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 IUS2: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 15.82% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 38.32% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.32% 94% A 92% A
Trailing 5 Years  
Capital Gain 23.75% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.75% 46% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 78% C+ 75% C
Dividend Return 11.79% 77% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.21% 7% C- 13% F
Risk Adjusted Return 31.69% 40% F 43% F
Market Capitalization 0.33B 56% F 49% F

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:

There is nothing we particularly like

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.

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.