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

ETF | Others |

Last Closing

USD 40.535

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-01-18 )

Largest Industry Peers for Others

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 -3.55% 7% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.55% 7% C- 21% F
Trailing 12 Months  
Capital Gain 12.69% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.69% 50% F 50% F
Trailing 5 Years  
Capital Gain 15.98% 48% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.98% 46% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 65% D 63% D
Dividend Return 8.94% 63% D 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 13% F 54% F
Risk Adjusted Return 34.36% 43% F 55% 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.