IS0E:F:F-iShares Gold Producers UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 14.864

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.05K

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: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing IS0E: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 18.16% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.16% 69% C- 60% D-
Trailing 12 Months  
Capital Gain 18.16% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.16% 69% C- 60% D-
Trailing 5 Years  
Capital Gain 33.17% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.17% 63% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 46% F 51% F
Dividend Return 3.45% 44% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 38% F 78% C+
Risk Adjusted Return 22.15% 38% F 48% F
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:

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.

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.