EXXU:F:F-iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 37.345

Change

-0.21 (-0.56)%

Market Cap

N/A

Volume

90.00

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: 2024-11-15 )

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ETFs Containing EXXU: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 22.68% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.68% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 13.49% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.49% 53% F 56% F
Trailing 5 Years  
Capital Gain -17.91% 8% B- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.91% 8% B- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -7.91% 9% A- 25% F
Dividend Return -7.02% 9% A- 24% F
Total Return 0.89% 33% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.81% 25% F 68% D+
Risk Adjusted Return -37.33% 21% F 25% 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 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.

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.