EXXU:F:F-iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 34.61

Change

-0.53 (-1.49)%

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: 2024-09-25 )

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ETFs Containing EXXU:F

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 13.70% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.70% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 3.38% 30% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 27% F 42% F
Trailing 5 Years  
Capital Gain -18.45% 7% C- 30% F
Dividend Return 3.56% 56% F 11% F
Total Return -14.89% 11% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.78% 10% F 26% F
Dividend Return -6.89% 10% F 25% F
Total Return 0.89% 33% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.92% 26% F 67% D+
Risk Adjusted Return -36.42% 25% F 27% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.