SXRJ:XETRA:XETRA-iShares MSCI EMU Small Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 275.75

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

3.50K

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 SXRJ: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 3.01% 28% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 28% F 36% F
Trailing 12 Months  
Capital Gain 18.42% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.42% 45% F 50% F
Trailing 5 Years  
Capital Gain 36.44% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.44% 56% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 71% C- 69% C-
Dividend Return 10.30% 70% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 18% F 31% F
Risk Adjusted Return 50.81% 50% F 55% F
Market Capitalization 0.77B 73% C 64% D

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:
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.