EXSI:F:F-iShares EURO STOXX UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 52.05

Change

+0.54 (+1.05)%

Market Cap

USD 2.10B

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: 2024-05-07 )

ETFs Containing EXSI: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 10.39% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.39% 73% C 63% D
Trailing 12 Months  
Capital Gain 13.58% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.58% 62% D 60% D-
Trailing 5 Years  
Capital Gain 40.49% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.49% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 74% C 70% C-
Dividend Return 7.28% 72% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.35% 32% F 67% D+
Risk Adjusted Return 44.55% 68% D+ 72% C
Market Capitalization 2.10B 85% B 68% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.