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

ETF | Others |

Last Closing

USD 51.88

Change

+0.05 (+0.10)%

Market Cap

USD 1.98B

Volume

1.38K

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: 2024-03-28 )

ETFs Containing EXSI: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 9.68% 72% C 72% C
Dividend Return 0.23% 22% F 16% F
Total Return 9.91% 74% C 73% C
Trailing 12 Months  
Capital Gain 14.73% 59% D- 62% D
Dividend Return 0.24% 14% F 5% F
Total Return 14.97% 59% D- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 68% D+ 65% D
Dividend Return 8.26% 72% C 68% D+
Total Return N/A 37% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 36% F 47% F
Risk Adjusted Return 51.83% 71% C- 72% C
Market Capitalization 1.98B 88% B+ 79% B-

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:
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.