EXSD:F:F-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 53.12

Change

+0.22 (+0.42)%

Market Cap

USD 0.45B

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: 2024-05-08 )

ETFs Containing EXSD: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 4.96% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 47% F 52% F
Trailing 12 Months  
Capital Gain 8.30% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.30% 50% F 54% F
Trailing 5 Years  
Capital Gain 15.86% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.86% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 59% D- 61% D-
Dividend Return 3.60% 57% F 55% F
Total Return N/A 29% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 25% F 62% D
Risk Adjusted Return 19.67% 49% F 54% F
Market Capitalization 0.45B 59% D- 48% 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:

There is nothing we particularly like

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.

Below median total returns

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

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.