IS0D:XETRA:XETRA-iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 23.44

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.01M

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 )

ETFs Containing IS0D:XETRA

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 1.25% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 20% F 27% F
Trailing 12 Months  
Capital Gain 0.06% 18% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.06% 17% F 25% F
Trailing 5 Years  
Capital Gain 63.87% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.87% 81% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.47% 96% N/A 95% A
Dividend Return 35.47% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.51% 6% D- 11% F
Risk Adjusted Return 85.44% 78% C+ 81% B-
Market Capitalization 0.32B 56% F 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.