EXS3:F:F-iShares MDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 223.55

Change

-0.10 (-0.04)%

Market Cap

USD 1.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

ETFs Containing EXS3:F

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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 -0.31% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 29% F 42% F
Trailing 12 Months  
Capital Gain -1.17% 29% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.17% 27% F 44% F
Trailing 5 Years  
Capital Gain 6.10% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.10% 38% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 56% F 58% F
Dividend Return 1.87% 55% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 20% F 54% F
Risk Adjusted Return 9.35% 48% F 51% F
Market Capitalization 1.13B 76% C+ 60% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.