IS0E:XETRA:XETRA-iShares S&P Gold Producers UCITS (EUR)

ETF | Others |

Last Closing

USD 16.25

Change

0.00 (0.00)%

Market Cap

USD 1.53B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-11 )

ETFs Containing IS0E: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 8.77% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 98% N/A 97% N/A
Trailing 12 Months  
Capital Gain 33.55% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.55% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 47.97% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.97% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.62% 40% F 41% F
Dividend Return 3.62% 39% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 31% F 43% F
Risk Adjusted Return 22.84% 30% F 34% F
Market Capitalization 1.53B 84% B 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.