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

ETF | Others |

Last Closing

USD 135.42

Change

+0.92 (+0.68)%

Market Cap

USD 0.37B

Volume

489.00

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: 2024-05-08 )

ETFs Containing EXI1: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 2.82% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.82% 39% F 42% F
Trailing 12 Months  
Capital Gain 6.16% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 39% F 44% F
Trailing 5 Years  
Capital Gain 52.17% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.17% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 69% C- 67% D+
Dividend Return 8.47% 70% C- 66% D+
Total Return N/A 32% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 55% F 64% D
Risk Adjusted Return 72.14% 88% B+ 88% B+
Market Capitalization 0.37B 62% D 55% 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.