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

ETF | Others |

Last Closing

USD 4.897

Change

+0.03 (+0.67)%

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: 2024-05-07 )

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 7.99% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.99% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 44.90% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.90% 94% A 93% A
Trailing 5 Years  
Capital Gain -98.92% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.92% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 64% D 61% D-
Dividend Return 6.73% 62% D 59% D-
Total Return N/A 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 38.37% 9% A- 14% F
Risk Adjusted Return 17.53% 41% F 41% 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.