EXH8:F:F-iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 42.09

Change

+0.37 (+0.87)%

Market Cap

N/A

Volume

22.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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XJSE:F Xtrackers II - Japan Governmen..

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0ZC:F Zscaler Inc

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ETFs Containing EXH8: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 0.15% 33% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 33% F 32% F
Trailing 12 Months  
Capital Gain 14.56% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.56% 60% D- 54% F
Trailing 5 Years  
Capital Gain 18.00% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.00% 47% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 66% D+ 63% D
Dividend Return 8.94% 64% D 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 13% F 53% F
Risk Adjusted Return 34.36% 44% F 56% 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.

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.