IUS3:XETRA:XETRA-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 90.44

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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 )

ETFs Containing IUS3:XETRA

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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 12.01% 59% D- 62% D
Dividend Return 1.38% 21% F 20% F
Total Return 13.39% 62% D 63% D
Trailing 12 Months  
Capital Gain 12.81% 60% D- 62% D
Dividend Return 1.39% 21% F 20% F
Total Return 14.20% 62% D 64% D
Trailing 5 Years  
Capital Gain 47.10% 75% C 75% C
Dividend Return 6.76% 40% F 30% F
Total Return 53.86% 76% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.86% 83% B 80% B-
Dividend Return 15.17% 83% B 80% B-
Total Return 0.31% 37% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.16% 13% F 25% F
Risk Adjusted Return 62.80% 55% F 60% D-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.