IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 8.167

Change

-0.04 (-0.44)%

Market Cap

N/A

Volume

0.03M

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: 2025-04-16 )

ETFs Containing IS4S: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 -14.71% 19% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.71% 22% F 22% F
Trailing 12 Months  
Capital Gain 4.64% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% 76% C+ 71% C-
Trailing 5 Years  
Capital Gain 60.45% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.45% 65% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 70% C- 69% C-
Dividend Return 11.43% 69% C- 67% D+
Total Return 0.04% 6% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.27% 26% F 38% F
Risk Adjusted Return 66.19% 55% F 61% 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:
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.