IUS3:XETRA:XETRA-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 92.62

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2024-11-16 )

ETFs Containing IUS3:XETRA

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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 14.71% 67% D+ 68% D+
Dividend Return 1.38% 23% F 22% F
Total Return 16.09% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 29.25% 81% B- 80% B-
Dividend Return 1.55% 24% F 22% F
Total Return 30.80% 83% B 82% B
Trailing 5 Years  
Capital Gain 57.38% 78% C+ 77% C+
Dividend Return 7.06% 39% F 30% F
Total Return 64.44% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.14% 82% B 79% B-
Dividend Return 14.42% 83% B 79% B-
Total Return 0.27% 39% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 24.17% 13% F 25% F
Risk Adjusted Return 59.64% 56% F 61% D-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.