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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 212.25

Change

-0.45 (-0.21)%

Market Cap

USD 0.24B

Volume

3.53K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing EXI3:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.67% 12% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.67% 12% F 50% F
Trailing 12 Months  
Capital Gain -8.06% 13% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.06% 13% F 53% F
Trailing 5 Years  
Capital Gain 26.16% 21% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.16% 21% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 75% C 82% B
Dividend Return 11.49% 74% C 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.04% 43% F 65% D
Risk Adjusted Return 127.08% 83% B 97% N/A
Market Capitalization 0.24B 58% F 51% 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:
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.