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

ETF | Others |

Last Closing

USD 215.2

Change

+0.80 (+0.37)%

Market Cap

USD 1.08B

Volume

N/A

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: 2024-04-18 )

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ETFs Containing EXS3: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 -4.04% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.04% 19% F 38% F
Trailing 12 Months  
Capital Gain -5.96% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.96% 21% F 42% F
Trailing 5 Years  
Capital Gain -2.54% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.54% 31% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 55% F 57% F
Dividend Return 2.08% 54% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 22% F 57% F
Risk Adjusted Return 10.51% 47% F 50% F
Market Capitalization 1.08B 75% 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.