EXH5:F:F-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 33.405

Change

0.00 (0.00)%

Market Cap

N/A

Volume

322.00

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 EXH5: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 -8.40% 23% F 47% F
Total Return -8.40% 11% F 37% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return -8.40% 25% F 47% F
Total Return -8.40% 9% A- 34% F
Trailing 5 Years  
Capital Gain 6.96% 37% F 49% F
Dividend Return -3.21% 13% F 85% B
Total Return 3.75% 34% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 62% D 61% D-
Dividend Return 8.21% 65% D 58% F
Total Return 1.63% 47% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 45% F 79% B-
Risk Adjusted Return 57.43% 67% D+ 74% C
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:
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.