EXV6:F:F-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.47

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.00

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: 2025-02-02 )

Largest Industry Peers for Others

ETFs Containing EXV6: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 N/A N/A N/A N/A N/A
Dividend Return 0.22% 2% F 9% A-
Total Return 0.22% 21% F 35% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.02% 29% F 31% F
Total Return 3.02% 27% F 40% F
Trailing 5 Years  
Capital Gain 26.43% 53% F 58% F
Dividend Return 26.42% 96% N/A 55% F
Total Return 52.85% 74% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 69% C- 65% D
Dividend Return 11.22% 69% C- 59% D-
Total Return 1.04% 41% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 24.90% 15% F 56% F
Risk Adjusted Return 45.05% 49% F 62% 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:

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.