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

ETF | Others |

Last Closing

USD 4.863

Change

+0.09 (+1.80)%

Market Cap

USD 0.33B

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: 2024-04-23 )

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 7.24% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 32.43% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.43% 90% A- 89% A-
Trailing 5 Years  
Capital Gain -98.94% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.94% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 57% F 56% F
Dividend Return 5.46% 56% F 54% F
Total Return N/A 36% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 39.65% 8% B- 14% F
Risk Adjusted Return 13.77% 39% F 39% 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.