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

ETF | Others |

Last Closing

USD 13.682

Change

+0.17 (+1.26)%

Market Cap

USD 1.53B

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: 2024-04-23 )

ETFs Containing IS0E: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 8.76% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.76% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 2.93% 41% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 39% F 50% F
Trailing 5 Years  
Capital Gain 72.86% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.86% 90% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 71% C- 69% C-
Dividend Return 6.29% 70% C- 63% D
Total Return N/A 44% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.42% 20% F 56% F
Risk Adjusted Return 30.79% 58% F 63% D
Market Capitalization 1.53B 82% 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.