EXX1:F:F-iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 14.2

Change

0.00 (0.00)%

Market Cap

USD 0.93B

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: 2024-04-27 )

ETFs Containing EXX1: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 23.84% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.84% 94% A 82% B
Trailing 12 Months  
Capital Gain 40.76% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.76% 91% A- 79% B-
Trailing 5 Years  
Capital Gain 42.74% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.74% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 12.81% 90% A- 81% B-
Dividend Return 12.81% 89% A- 75% C
Total Return N/A 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 33.34% 7% C- 32% F
Risk Adjusted Return 38.44% 62% D 68% D+
Market Capitalization 0.93B 72% C 58% 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.