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

ETF | Others |

Last Closing

USD 15.458

Change

-0.03 (-0.19)%

Market Cap

N/A

Volume

2.20K

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: 2025-01-03 )

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 3.69% 91% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 91% A- 77% C+
Trailing 12 Months  
Capital Gain 28.37% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.37% 82% B 67% D+
Trailing 5 Years  
Capital Gain 35.95% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.95% 66% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 46% F 50% F
Dividend Return 3.49% 43% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 38% F 78% C+
Risk Adjusted Return 22.35% 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.