L0CK:F:F-iShares Digital Security UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.03

Change

-0.10 (-1.25)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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SXRZ:F iShares VII PLC - iShares Nikk..

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-0.09 (-0.57%)

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VUSA:F Vanguard Funds Public Limited ..

-0.65 (-0.64%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.94 (-0.92%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.21%)

USD 40.47B
0ZC:F Zscaler Inc

-2.88 (-1.64%)

USD 37.92B

ETFs Containing L0CK:F

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 14.91% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.91% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 30.78% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.78% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 85% B 75% C
Dividend Return 13.77% 83% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 39% F 76% C+
Risk Adjusted Return 89.82% 92% A 93% A
Market Capitalization N/A N/A N/A N/A N/A

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.