EXSE:F:F-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 32.48

Change

0.00 (0.00)%

Market Cap

N/A

Volume

600.00

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: 2025-01-18 )

Largest Industry Peers for Others

ETFs Containing EXSE: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 2.35% 62% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 61% D- 55% F
Trailing 12 Months  
Capital Gain 7.80% 43% F 53% F
Dividend Return 2.37% 20% F 24% F
Total Return 10.17% 45% F 47% F
Trailing 5 Years  
Capital Gain 2.85% 36% F 47% F
Dividend Return 8.13% 45% F 17% F
Total Return 10.98% 43% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 55% F 56% F
Dividend Return 6.70% 55% F 51% F
Total Return 0.83% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 22% F 67% D+
Risk Adjusted Return 33.08% 43% F 54% 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 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.