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

ETF | Others |

Last Closing

USD 51.9

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.01M

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: 2024-05-01 )

ETFs Containing EXSD: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 2.81% 43% F 46% F
Dividend Return 0.36% 41% F 26% F
Total Return 3.17% 44% F 46% F
Trailing 12 Months  
Capital Gain 6.31% 42% F 47% F
Dividend Return 0.37% 21% F 8% B-
Total Return 6.68% 43% F 47% F
Trailing 5 Years  
Capital Gain 10.36% 41% F 46% F
Dividend Return 8.26% 80% B- 45% F
Total Return 18.62% 47% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 48% F 47% F
Dividend Return 4.88% 53% F 51% F
Total Return N/A 56% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.97% 28% F 41% F
Risk Adjusted Return 27.16% 47% F 48% F
Market Capitalization 0.45B 66% D+ 58% 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.

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.