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

ETF | Others |

Last Closing

USD 7.854

Change

-0.14 (-1.79)%

Market Cap

USD 1.56B

Volume

0.08M

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: 2024-04-16 )

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 0.22% 36% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.22% 35% F 39% F
Trailing 12 Months  
Capital Gain 20.09% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.09% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 48.83% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.83% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 76% C+ 73% C
Dividend Return 9.65% 76% C+ 72% C
Total Return 0.04% 37% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.26% 30% F 42% F
Risk Adjusted Return 55.90% 72% C 74% C
Market Capitalization 1.56B 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.