IS0D:XETRA:XETRA-iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 26.935

Change

+0.06 (+0.22)%

Market Cap

USD 0.32B

Volume

7.62K

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: 2024-04-23 )

ETFs Containing IS0D: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 16.35% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.35% 94% A 91% A-
Trailing 12 Months  
Capital Gain 25.08% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.08% 83% B 82% B
Trailing 5 Years  
Capital Gain 67.59% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.59% 85% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.93% 96% N/A 94% A
Dividend Return 27.93% 96% N/A 94% A
Total Return N/A 34% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 49.20% 7% C- 10% F
Risk Adjusted Return 56.76% 72% C 74% C
Market Capitalization 0.32B 59% D- 52% 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.