EXV6:F:F-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.47

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

5.00

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: 2024-05-06 )

ETFs Containing EXV6: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 N/A N/A N/A N/A N/A
Dividend Return 0.25% 3% F 6% D-
Total Return 0.25% 31% F 43% F
Trailing 12 Months  
Capital Gain -3.73% 21% F 46% F
Dividend Return 3.72% 29% F 40% F
Total Return -0.01% 26% F 44% F
Trailing 5 Years  
Capital Gain 18.65% 47% F 55% F
Dividend Return 4.58% 76% C+ 16% F
Total Return 23.23% 49% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 10.00% 82% B 76% C+
Dividend Return 10.61% 83% B 71% C-
Total Return N/A 98% N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 12% F 46% F
Risk Adjusted Return 41.42% 64% D 70% C-
Market Capitalization 0.43B 58% F 48% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.