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

ETF | Others |

Last Closing

USD 53.04

Change

+0.50 (+0.95)%

Market Cap

USD 0.45B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

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 5.07% 47% F 49% F
Dividend Return 0.36% 41% F 24% F
Total Return 5.43% 48% F 50% F
Trailing 12 Months  
Capital Gain 7.82% 44% F 49% F
Dividend Return 0.37% 21% F 8% B-
Total Return 8.18% 45% F 49% F
Trailing 5 Years  
Capital Gain 16.98% 41% F 46% F
Dividend Return 8.57% 79% B- 44% F
Total Return 25.55% 46% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 48% F 47% F
Dividend Return 4.98% 53% F 51% F
Total Return N/A 33% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 17.92% 28% F 41% F
Risk Adjusted Return 27.78% 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.

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.