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

ETF | Others |

Last Closing

USD 14.07

Change

+0.35 (+2.55)%

Market Cap

USD 1.53B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

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 11.84% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.84% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 6.16% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 48% F 53% F
Trailing 5 Years  
Capital Gain 73.30% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.30% 91% A- 69% C-
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.