IUS3:XETRA:XETRA-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 89.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IUS3: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 -0.12% 42% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 42% F 42% F
Trailing 12 Months  
Capital Gain 16.94% 68% D+ 69% C-
Dividend Return 0.75% 8% B- 9% A-
Total Return 17.69% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 47.62% 73% C 74% C
Dividend Return 6.83% 40% F 31% F
Total Return 54.44% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.06% 82% B 80% B-
Dividend Return 15.39% 83% B 79% B-
Total Return 0.33% 36% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.09% 13% F 25% F
Risk Adjusted Return 63.90% 54% F 60% D-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.