EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 51.99

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

5.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing EXSD: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 2.99% 30% F 36% F
Dividend Return 2.57% 55% F 49% F
Total Return 5.57% 39% F 43% F
Trailing 12 Months  
Capital Gain 9.02% 39% F 43% F
Dividend Return 3.23% 68% D+ 59% D-
Total Return 12.25% 46% F 49% F
Trailing 5 Years  
Capital Gain 7.90% 38% F 43% F
Dividend Return 12.94% 71% C- 58% F
Total Return 20.84% 42% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.91% 50% F 51% F
Dividend Return 7.26% 55% F 54% F
Total Return 1.35% 83% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 25% F 38% F
Risk Adjusted Return 41.32% 42% F 46% F
Market Capitalization 0.45B 63% D 56% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.