EXH8:F:F-iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 43.33

Change

+0.09 (+0.20)%

Market Cap

N/A

Volume

11.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing EXH8: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 11.89% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.89% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 27.93% 82% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.93% 82% B 73% C
Trailing 5 Years  
Capital Gain 31.32% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.32% 62% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.71% 68% D+ 65% D
Dividend Return 8.71% 66% D+ 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.96% 13% F 51% F
Risk Adjusted Return 33.56% 50% F 57% 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.

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.