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

ETF | Others |

Last Closing

USD 135.24

Change

+1.14 (+0.85)%

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: 2024-05-08 )

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 3.51% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 42% F 49% F
Trailing 12 Months  
Capital Gain 5.59% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.59% 44% F 51% F
Trailing 5 Years  
Capital Gain 51.09% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.09% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.30% 77% C+ 72% C
Dividend Return 8.30% 75% C 66% D+
Total Return N/A 29% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 52% F 77% C+
Risk Adjusted Return 68.67% 91% A- 90% 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.