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

ETF | Others |

Last Closing

USD 51.39

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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 )

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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 1.54% 31% F 49% F
Dividend Return 2.57% 22% F 27% F
Total Return 4.11% 36% F 45% F
Trailing 12 Months  
Capital Gain 1.58% 31% F 48% F
Dividend Return 2.57% 22% F 26% F
Total Return 4.15% 35% F 44% F
Trailing 5 Years  
Capital Gain 3.34% 36% F 48% F
Dividend Return 9.97% 53% F 21% F
Total Return 13.31% 44% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 57% F 57% F
Dividend Return 6.23% 55% F 51% F
Total Return 0.07% 12% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.98% 28% F 72% C
Risk Adjusted Return 34.64% 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.

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.