EXH1:F:F-iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 33.63

Change

0.00 (0.00)%

Market Cap

N/A

Volume

50.00

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: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing EXH1: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 N/A N/A N/A N/A N/A
Dividend Return -11.83% 18% F 39% F
Total Return -11.83% 9% A- 34% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return -11.83% 15% F 39% F
Total Return -11.83% 9% A- 31% F
Trailing 5 Years  
Capital Gain 5.51% 36% F 49% F
Dividend Return -2.90% 50% F 89% A-
Total Return 2.61% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 73% C 69% C-
Dividend Return 12.83% 81% B- 67% D+
Total Return 2.81% 66% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 25% F 67% D+
Risk Adjusted Return 67.59% 76% C+ 81% B-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.