IS4S:XETRA:XETRA-iShares Digital Security UCITS ETF USD Dist (EUR)

ETF | Others |

Last Closing

USD 8.25

Change

+0.09 (+1.05)%

Market Cap

USD 1.63B

Volume

0.01M

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: 2024-03-28 )

ETFs Containing IS4S: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 5.27% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.27% 52% F 54% F
Trailing 12 Months  
Capital Gain 27.53% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.53% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 61.96% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.96% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.12% 76% C+ 73% C
Dividend Return 9.16% 76% C+ 71% C-
Total Return 0.04% 21% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.28% 31% F 43% F
Risk Adjusted Return 52.98% 74% C 75% C
Market Capitalization 1.63B 86% B+ 77% 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:
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.