EXI3:XETRA:XETRA-iShares Dow Jones Industrial Average UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 353.4

Change

-4.20 (-1.17)%

Market Cap

USD 0.30B

Volume

4.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-16 )

ETFs Containing EXI3:XETRA

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 -13.00% 23% F 24% F
Dividend Return -4.26% 84% B 38% F
Total Return -17.26% 16% F 17% F
Trailing 12 Months  
Capital Gain 0.41% 47% F 49% F
Dividend Return -4.28% 84% B 18% F
Total Return -3.87% 29% F 33% F
Trailing 5 Years  
Capital Gain 61.48% 64% D 65% D
Dividend Return -1.94% 89% A- 18% F
Total Return 59.54% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.84% 76% C+ 74% C
Dividend Return 13.20% 76% C+ 74% C
Total Return 0.36% 35% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 60% D- 68% D+
Risk Adjusted Return 127.18% 98% N/A 98% N/A
Market Capitalization 0.30B 60% D- 45% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.