IS0D:XETRA:XETRA-iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 23.865

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.02M

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 IS0D: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 3.09% 28% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 29% F 36% F
Trailing 12 Months  
Capital Gain -9.55% 5% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.55% 6% D- 15% F
Trailing 5 Years  
Capital Gain 89.40% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.40% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.64% 97% N/A 95% A
Dividend Return 33.64% 97% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.72% 5% F 10% F
Risk Adjusted Return 76.95% 76% C+ 78% C+
Market Capitalization 0.32B 56% F 49% 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 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.