EXI1:F:F-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 130.92

Change

-0.54 (-0.41)%

Market Cap

USD 0.36B

Volume

N/A

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: 2024-04-18 )

ETFs Containing EXI1:F

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 0.20% 40% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 38% F 48% F
Trailing 12 Months  
Capital Gain 4.32% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 49% F 54% F
Trailing 5 Years  
Capital Gain 45.40% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.40% 72% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 79% B- 74% C
Dividend Return 8.25% 78% C+ 68% D+
Total Return N/A 30% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 52% F 75% C
Risk Adjusted Return 68.04% 92% A 91% A-
Market Capitalization 0.36B 54% F 46% 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.