EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.61

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.01M

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 EXV6: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 -5.30% 8% B- 18% F
Dividend Return -25.27% 36% F 35% F
Total Return -30.57% 3% F 10% F
Trailing 12 Months  
Capital Gain 7.98% 25% F 33% F
Dividend Return -28.82% 32% F 32% F
Total Return -20.84% 4% F 11% F
Trailing 5 Years  
Capital Gain 31.03% 50% F 57% F
Dividend Return -17.52% 44% F 50% F
Total Return 13.51% 39% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 74% C 72% C
Dividend Return 14.39% 84% B 80% B-
Total Return 3.19% 98% N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.09% 13% F 24% F
Risk Adjusted Return 57.35% 57% F 61% D-
Market Capitalization 0.37B 59% D- 52% 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:
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.