IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.04

Change

+1.23 (+5.17)%

Market Cap

N/A

Volume

2.05K

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing IS0D: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 5.17% 97% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.17% 97% N/A 88% B+
Trailing 12 Months  
Capital Gain 8.26% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.26% 45% F 48% F
Trailing 5 Years  
Capital Gain 72.33% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.33% 86% B+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 35.58% 98% N/A 91% A-
Dividend Return 35.58% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.55% 6% D- 29% F
Risk Adjusted Return 85.62% 86% B+ 90% 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.