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

ETF | Others |

Last Closing

USD 5.188

Change

-0.04 (-0.69)%

Market Cap

N/A

Volume

N/A

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: 2024-09-20 )

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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 14.91% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.91% 74% C 63% D
Trailing 12 Months  
Capital Gain 40.10% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.10% 90% A- 75% C
Trailing 5 Years  
Capital Gain 24.55% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.55% 50% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 11.84% 80% B- 74% C
Dividend Return 11.84% 78% C+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.49% 7% C- 31% F
Risk Adjusted Return 31.58% 49% F 57% F
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:

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.