EXSD:F:F-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 56.36

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: 2025-03-09 )

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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 9.20% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 82% B 75% C
Trailing 12 Months  
Capital Gain 11.27% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 65% D 55% F
Trailing 5 Years  
Capital Gain 41.39% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.39% 46% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 55% F 56% F
Dividend Return 6.55% 53% F 49% F
Total Return 0.17% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 29% F 73% C
Risk Adjusted Return 36.39% 43% F 56% 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.