EXI3:F:F-iShares Dow Jones Industrial Average UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 353.6

Change

+0.30 (+0.08)%

Market Cap

USD 0.29B

Volume

140.00

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: 2024-04-15 )

ETFs Containing EXI3: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 4.41% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 53% F 54% F
Trailing 12 Months  
Capital Gain 15.03% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.03% 69% C- 64% 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 8.87% 81% B- 75% C
Dividend Return 8.90% 80% B- 69% C-
Total Return N/A 33% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 52% F 75% C
Risk Adjusted Return 73.25% 93% A 92% A
Market Capitalization 0.29B 48% F 43% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.