IAUP:SW:SW-iShares Gold Producers UCITS ETF USD (Acc) CHF (CHF)

ETF | Others |

Last Closing

USD 14.224

Change

0.00 (0.00)%

Market Cap

USD 1.40B

Volume

1.00K

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing IAUP:SW

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 23.30% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.30% 84% B 84% B
Trailing 12 Months  
Capital Gain 27.32% 83% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.32% 83% B 84% B
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 5.83% 60% D- 61% D-
Dividend Return 5.83% 60% D- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 24% F 21% F
Risk Adjusted Return 42.89% 33% F 39% F
Market Capitalization 1.40B 77% C+ 72% C

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
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.