EXX1:F:F-iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 14.106

Change

-0.16 (-1.12)%

Market Cap

N/A

Volume

1.94K

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing EXX1: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 -1.12% 10% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 10% F 20% F
Trailing 12 Months  
Capital Gain 23.02% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.02% 77% C+ 63% D
Trailing 5 Years  
Capital Gain 47.09% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.09% 74% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 22.93% 95% A 84% B
Dividend Return 22.93% 93% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 12% F 51% F
Risk Adjusted Return 84.27% 84% B 89% A-
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:
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.