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

ETF | Others |

Last Closing

USD 363.35

Change

+1.40 (+0.39)%

Market Cap

USD 0.29B

Volume

1.08K

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: 2024-03-27 )

ETFs Containing EXI3: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 7.04% 62% D 63% D
Dividend Return 0.23% 23% F 16% F
Total Return 7.27% 63% D 64% D
Trailing 12 Months  
Capital Gain 21.46% 71% C- 72% C
Dividend Return 0.26% 17% F 6% D-
Total Return 21.72% 71% C- 72% C
Trailing 5 Years  
Capital Gain 58.56% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.56% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 73% C 70% C-
Dividend Return 8.69% 74% C 70% C-
Total Return N/A 36% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 53% F 62% D
Risk Adjusted Return 70.59% 90% A- 90% A-
Market Capitalization 0.29B 57% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.