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

ETF | Others |

Last Closing

USD 23.915

Change

+0.48 (+2.03)%

Market Cap

USD 0.32B

Volume

8.52K

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: 2024-12-27 )

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 3.30% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 28% F 34% F
Trailing 12 Months  
Capital Gain 3.30% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 28% F 34% F
Trailing 5 Years  
Capital Gain 67.19% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.19% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.65% 96% N/A 95% A
Dividend Return 35.65% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.27% 6% D- 11% F
Risk Adjusted Return 86.39% 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.