IS0E:XETRA:XETRA-iShares S&P Gold Producers UCITS (EUR)

ETF | Others |

Last Closing

USD 14.954

Change

0.00 (0.00)%

Market Cap

USD 1.53B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 IS0E: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 18.87% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.87% 72% C 73% C
Trailing 12 Months  
Capital Gain 15.99% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.99% 65% D 66% D+
Trailing 5 Years  
Capital Gain 32.97% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.97% 59% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 40% F 41% F
Dividend Return 3.51% 39% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.72% 32% F 44% F
Risk Adjusted Return 22.31% 31% F 35% F
Market Capitalization 1.53B 84% B 74% C

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.