IS0E:XETRA:XETRA-iShares S&P Gold Producers UCITS (EUR)

ETF | Others |

Last Closing

USD 14.26

Change

+0.17 (+1.19)%

Market Cap

USD 1.53B

Volume

0.06M

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.50 (+1.00%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.11 (+0.66%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.16 (+0.62%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.20 (+0.72%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.03 (+0.11%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+1.76 (+1.13%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.32 (+0.74%)

USD 105.55B
8R80:XETRA Amundi Index Solutions - Amund..

+0.72 (+0.51%)

USD 105.05B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.32 (+0.64%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-3.88 (-0.75%)

USD 80.38B

ETFs Containing IS0E: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 13.35% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.35% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 2.56% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 27% F 33% F
Trailing 5 Years  
Capital Gain 84.19% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.19% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 54% F 53% F
Dividend Return 5.09% 53% F 51% F
Total Return N/A 47% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.90% 26% F 38% F
Risk Adjusted Return 26.94% 46% F 47% F
Market Capitalization 1.53B 85% B 76% C+

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.