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

ETF | Others |

Last Closing

USD 5.225

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.04M

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 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 15.23% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.23% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 40.04% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.04% 95% A 93% A
Trailing 5 Years  
Capital Gain 24.51% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.51% 46% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 79% B- 76% C+
Dividend Return 12.10% 78% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.13% 7% C- 13% F
Risk Adjusted Return 32.60% 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.