IS0E:XETRA:XETRA-iShares S&P Gold Producers UCITS (EUR)

ETF | Others |

Last Closing

USD 17.44

Change

0.00 (0.00)%

Market Cap

USD 1.53B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing IS0E: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 38.63% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.63% 97% N/A 95% A
Trailing 12 Months  
Capital Gain 40.31% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.31% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 70.18% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.18% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.20% 42% F 43% F
Dividend Return 3.20% 41% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 35% F 47% F
Risk Adjusted Return 21.11% 32% F 36% F
Market Capitalization 1.53B 84% B 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.