EXSE:F:F-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 32.655

Change

+0.30 (+0.91)%

Market Cap

USD 0.50B

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: 2024-03-27 )

ETFs Containing EXSE: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 3.73% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 51% F 55% F
Trailing 12 Months  
Capital Gain 11.09% 58% F 63% D
Dividend Return 2.00% 17% F 21% F
Total Return 13.09% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 18.04% 47% F 55% F
Dividend Return 3.32% 79% B- 12% F
Total Return 21.36% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 62% D 63% D
Dividend Return 3.78% 63% D 60% D-
Total Return N/A 29% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 19% F 52% F
Risk Adjusted Return 18.32% 53% F 56% F
Market Capitalization 0.50B 62% D 50% 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:
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.