IS3T:XETRA:XETRA-iShares MSCI World Size Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 39.65

Change

+0.17 (+0.43)%

Market Cap

USD 0.24B

Volume

7.52K

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: 2024-04-18 )

ETFs Containing IS3T: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 2.20% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 45% F 47% F
Trailing 12 Months  
Capital Gain 10.77% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 62% D 63% D
Trailing 5 Years  
Capital Gain 31.68% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.68% 55% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 65% D 62% D
Dividend Return 6.70% 63% D 60% D-
Total Return N/A 35% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 36% F 47% F
Risk Adjusted Return 42.12% 56% F 59% D-
Market Capitalization 0.24B 52% F 46% 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.