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

ETF | Others |

Last Closing

USD 37.98

Change

+0.64 (+1.70)%

Market Cap

N/A

Volume

101.00

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: 2024-11-18 )

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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 24.77% 85% B 76% C+
Dividend Return 2.32% 25% F 31% F
Total Return 27.09% 85% B 73% C
Trailing 12 Months  
Capital Gain 15.42% 60% D- 60% D-
Dividend Return 2.50% 23% F 28% F
Total Return 17.92% 63% D 59% D-
Trailing 5 Years  
Capital Gain -15.12% 11% F 35% F
Dividend Return 8.05% 57% F 25% F
Total Return -7.06% 22% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -7.97% 9% A- 25% F
Dividend Return -7.08% 9% A- 24% F
Total Return 0.89% 36% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.73% 26% F 69% C-
Risk Adjusted Return -37.78% 21% F 24% 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.