EEMU:XETRA:XETRA-Invesco Markets II plc - Invesco MSCI EMU ESG Universal Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 56.93

Change

+0.05 (+0.09)%

Market Cap

USD 1.37M

Volume

1.00

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: 2024-03-28 )

ETFs Containing EEMU: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 9.67% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.67% 72% C 72% C
Trailing 12 Months  
Capital Gain 16.73% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.73% 63% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 70% C- 67% D+
Dividend Return 7.50% 68% D+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 67% D+ 74% C
Risk Adjusted Return 91.63% 98% N/A 98% N/A
Market Capitalization 1.37M 1% F 1% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.