EXIB:XETRA:XETRA-iShares TecDAX® UCITS ETF (DE) Dist (EUR)

ETF | Others |

Last Closing

USD 4.643

Change

+0.09 (+2.02)%

Market Cap

USD 0.77B

Volume

1.00

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: 2024-05-07 )

ETFs Containing EXIB: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 0.44% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 27% F 31% F
Trailing 12 Months  
Capital Gain 3.10% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.10% 28% F 34% F
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 2.13% 42% F 42% F
Dividend Return 2.16% 41% F 40% F
Total Return 0.03% 32% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.82% 91% A- 93% A
Risk Adjusted Return 56.59% 68% D+ 71% C-
Market Capitalization 0.77B 74% C 66% D+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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