EXSE:F:F-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 32.22

Change

-0.03 (-0.08)%

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: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.02 (-0.13%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.39 (-0.39%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.15 (-0.06%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 40.89B
0ZC:F Zscaler Inc

+1.08 (+0.65%)

USD 37.92B

ETFs Containing EXSE: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 2.35% 36% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 36% F 53% F
Trailing 12 Months  
Capital Gain 13.45% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.45% 50% F 59% D-
Trailing 5 Years  
Capital Gain 8.85% 41% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.85% 41% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 57% F 58% F
Dividend Return 6.29% 57% F 53% F
Total Return 0.72% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 22% F 64% D
Risk Adjusted Return 31.00% 48% F 55% F
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:

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.