EXSE:F:F-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 31.735

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 0.81% 28% F 48% F
Dividend Return 2.27% 18% F 23% F
Total Return 3.08% 33% F 44% F
Trailing 12 Months  
Capital Gain 1.08% 28% F 48% F
Dividend Return 2.27% 18% F 23% F
Total Return 3.35% 33% F 43% F
Trailing 5 Years  
Capital Gain 2.52% 35% F 47% F
Dividend Return 8.30% 50% F 17% F
Total Return 10.82% 42% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 5.88% 56% F 57% F
Dividend Return 6.66% 56% F 52% F
Total Return 0.79% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 22% F 66% D+
Risk Adjusted Return 32.86% 44% F 55% 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.