EXI1:XETRA:XETRA-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 142.58

Change

+2.40 (+1.71)%

Market Cap

USD 0.37B

Volume

6.22K

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: 2025-01-02 )

ETFs Containing EXI1: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 1.71% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 63% D 64% D
Trailing 12 Months  
Capital Gain 8.77% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 41% F 45% F
Trailing 5 Years  
Capital Gain 38.43% 65% D 67% D+
Dividend Return 4.31% 19% F 15% F
Total Return 42.74% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 65% D 64% D
Dividend Return 10.10% 65% D 63% D
Total Return 0.31% 36% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 54% F 63% D
Risk Adjusted Return 85.35% 77% C+ 80% B-
Market Capitalization 0.37B 59% D- 52% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.