EXH1:XETRA:XETRA-iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 38.31

Change

+0.54 (+1.42)%

Market Cap

USD 0.73B

Volume

5.79K

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: 2024-05-06 )

ETFs Containing EXH1: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 5.55% 51% F 53% F
Dividend Return 0.99% 77% C+ 56% F
Total Return 6.54% 55% F 57% F
Trailing 12 Months  
Capital Gain 10.93% 54% F 58% F
Dividend Return 2.50% 78% C+ 54% F
Total Return 13.43% 61% D- 63% 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 8.15% 69% C- 67% D+
Dividend Return 10.50% 77% C+ 73% C
Total Return N/A 30% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 17% F 29% F
Risk Adjusted Return 45.07% 57% F 60% D-
Market Capitalization 0.73B 74% C 65% D

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.