AYEV:F:F-iShares Smart City Infrastructure UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 6.836

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

1.35K

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: 2024-11-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.14 (+0.52%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.17 (+0.33%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.56 (+0.27%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.21 (+0.38%)

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

+0.36 (+2.42%)

USD 54.47B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.33 (+0.31%)

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

N/A

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

+0.04 (+0.56%)

USD 40.89B
0ZC:F Zscaler Inc

-3.02 (-1.67%)

USD 37.92B

ETFs Containing AYEV: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 13.42% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.42% 63% D 65% D
Trailing 12 Months  
Capital Gain 25.11% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 72% C 67% D+
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 2.28% 46% F 50% F
Dividend Return 2.28% 43% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 69% C- 91% A-
Risk Adjusted Return 24.83% 41% F 51% F
Market Capitalization 0.33B 54% F 44% F

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 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.