EXH5:XETRA:XETRA-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 38.12

Change

+0.12 (+0.30)%

Market Cap

USD 0.28B

Volume

4.05K

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 EXH5: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 10.72% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 19.48% 68% D+ 70% C-
Dividend Return 0.44% 38% F 14% F
Total Return 19.92% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 31.06% 51% F 55% F
Dividend Return 13.47% 94% A 66% D+
Total Return 44.54% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.03% 53% F 51% F
Dividend Return 6.55% 64% D 61% D-
Total Return N/A 34% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.85% 32% F 44% F
Risk Adjusted Return 38.90% 55% F 58% F
Market Capitalization 0.28B 57% F 50% 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:

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.