IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 8.489

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

5.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IS4S: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 8.32% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.32% 55% F 57% F
Trailing 12 Months  
Capital Gain 19.48% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.48% 72% C 71% C-
Trailing 5 Years  
Capital Gain 59.78% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.78% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 74% C 72% C
Dividend Return 10.80% 73% C 70% C-
Total Return 0.04% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 26% F 38% F
Risk Adjusted Return 61.92% 63% D 67% D+
Market Capitalization 1.56B 85% B 75% C

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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

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.