IUS2:XETRA:XETRA-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.6905

Change

+0.03 (+0.58)%

Market Cap

USD 0.33B

Volume

0.04M

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: 2024-04-15 )

ETFs Containing IUS2: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 3.44% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 46% F 49% F
Trailing 12 Months  
Capital Gain 23.48% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.48% 81% B- 80% B-
Trailing 5 Years  
Capital Gain -98.98% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.98% 1% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 55% F 53% F
Dividend Return 4.87% 54% F 52% F
Total Return N/A 36% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 40.28% 8% B- 13% F
Risk Adjusted Return 12.10% 38% F 38% F
Market Capitalization 0.33B 59% D- 52% 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:
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.