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

ETF | Others |

Last Closing

USD 31.965

Change

+0.01 (+0.02)%

Market Cap

USD 0.84B

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: 2024-04-15 )

ETFs Containing EXSE:F

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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 1.54% 43% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 41% F 47% F
Trailing 12 Months  
Capital Gain 3.93% 48% F 58% F
Dividend Return 1.91% 13% F 20% F
Total Return 5.85% 52% F 55% F
Trailing 5 Years  
Capital Gain 10.76% 44% F 52% F
Dividend Return 3.18% 72% C 11% F
Total Return 13.94% 46% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.62% 61% D- 62% D
Dividend Return 4.21% 62% D 58% F
Total Return N/A 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 20.47% 20% F 55% F
Risk Adjusted Return 20.55% 52% F 56% F
Market Capitalization 0.84B 70% C- 56% 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.