IS0E:F:F-iShares Gold Producers UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.144

Change

+0.40 (+3.11)%

Market Cap

USD 1.45B

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: 2024-03-28 )

ETFs Containing IS0E: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 4.48% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 51% F 54% F
Trailing 12 Months  
Capital Gain 2.37% 37% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 36% F 48% F
Trailing 5 Years  
Capital Gain 54.80% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.80% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 76% C+ 73% C
Dividend Return 6.80% 76% C+ 67% D+
Total Return N/A 43% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 18% F 52% F
Risk Adjusted Return 32.85% 63% D 66% D+
Market Capitalization 1.45B 81% B- 64% 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:
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.