EXH8:F:F-iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 42.1

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.00

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing EXH8: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 8.72% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.72% 50% F 51% F
Trailing 12 Months  
Capital Gain 8.63% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.63% 49% F 50% F
Trailing 5 Years  
Capital Gain 19.18% 51% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.18% 49% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 66% D+ 63% D
Dividend Return 8.91% 64% D 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 13% F 53% F
Risk Adjusted Return 34.26% 45% F 56% 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.

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.