EXSB:F:F-iShares DivDAX UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 22.185

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-03-08 )

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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 15.01% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.01% 92% A 83% B
Trailing 12 Months  
Capital Gain 12.57% 74% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.57% 70% C- 57% F
Trailing 5 Years  
Capital Gain 64.50% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.50% 59% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 57% F 57% F
Dividend Return 6.77% 54% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 32% F 75% C
Risk Adjusted Return 40.26% 46% F 58% 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.