EXH8:F:F-iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 45.935

Change

0.00 (0.00)%

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: 2024-09-21 )

Largest Industry Peers for Others

ETFs Containing EXH8:F

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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 18.62% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.62% 84% B 67% D+
Trailing 12 Months  
Capital Gain 26.68% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.68% 79% B- 67% D+
Trailing 5 Years  
Capital Gain 47.20% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.20% 70% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 68% D+ 66% D+
Dividend Return 8.12% 66% D+ 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.64% 13% F 51% F
Risk Adjusted Return 31.67% 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.