EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 53.92

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.03M

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: 2024-10-20 )

ETFs Containing EXSD: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 6.81% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 42% F 47% F
Trailing 12 Months  
Capital Gain 22.24% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.24% 53% F 57% F
Trailing 5 Years  
Capital Gain 15.76% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.76% 40% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 51% F 51% F
Dividend Return 6.80% 55% F 53% F
Total Return 1.34% 78% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 25% F 38% F
Risk Adjusted Return 38.53% 42% F 46% F
Market Capitalization 0.45B 63% D 56% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.