IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 9.555

Change

+0.15 (+1.63)%

Market Cap

USD 1.56B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.77 (-1.46%)

USD 426.26B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.40 (-1.38%)

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.38 (-1.37%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.39 (-1.54%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.78 (-1.67%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

-2.26 (-1.55%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.73 (-1.40%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.36 (-0.34%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.36 (+0.06%)

USD 80.38B

ETFs Containing IS4S: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 21.92% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.92% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 35.94% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.94% 85% B 84% B
Trailing 5 Years  
Capital Gain 71.24% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.24% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 73% C 71% C-
Dividend Return 11.34% 72% C 70% C-
Total Return 0.04% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 25% F 38% F
Risk Adjusted Return 64.22% 61% D- 66% D+
Market Capitalization 1.56B 85% B 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.