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

ETF | Others |

Last Closing

USD 7.974

Change

+0.02 (+0.24)%

Market Cap

USD 1.56B

Volume

0.03M

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: 2024-05-07 )

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 1.75% 34% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 34% F 37% F
Trailing 12 Months  
Capital Gain 26.37% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.37% 83% B 82% B
Trailing 5 Years  
Capital Gain 57.19% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.19% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 76% C+ 73% C
Dividend Return 10.05% 76% C+ 72% C
Total Return 0.04% 49% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.30% 30% F 42% F
Risk Adjusted Return 58.10% 71% C- 73% C
Market Capitalization 1.56B 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:
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.