2B70:F:F-iShares NASDAQ US Biotechnology UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.032

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing 2B70: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 5.86% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 42% F 47% F
Trailing 12 Months  
Capital Gain 5.86% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 42% F 47% F
Trailing 5 Years  
Capital Gain 24.55% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.55% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.36% 54% F 55% F
Dividend Return 5.36% 52% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 50% F 83% B
Risk Adjusted Return 39.64% 48% F 60% D-
Market Capitalization 0.52B 63% D 49% F

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.