EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 53.37

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing EXV6: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 -9.11% 8% B- 15% F
Dividend Return 1.66% 57% F 39% F
Total Return -7.45% 8% B- 15% F
Trailing 12 Months  
Capital Gain -3.46% 12% F 19% F
Dividend Return 2.92% 76% C+ 58% F
Total Return -0.54% 14% F 22% F
Trailing 5 Years  
Capital Gain 22.16% 45% F 50% F
Dividend Return 20.33% 99% N/A 85% B
Total Return 42.48% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 75% C 73% C
Dividend Return 14.37% 85% B 81% B-
Total Return 3.26% 96% N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 13% F 24% F
Risk Adjusted Return 57.37% 59% D- 63% D
Market Capitalization 0.37B 59% D- 52% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.