IUS3:F:F-iShares S&P Small Cap 600 UCITS (EUR)

ETF | Others |

Last Closing

USD 77.8

Change

+0.02 (+0.03)%

Market Cap

USD 1.75B

Volume

N/A

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: 2024-04-18 )

ETFs Containing IUS3:F

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 -3.20% 24% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.20% 22% F 40% F
Trailing 12 Months  
Capital Gain 10.34% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 64% D 61% D-
Trailing 5 Years  
Capital Gain 36.09% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.09% 62% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 84% B 77% C+
Dividend Return 10.18% 83% B 71% C-
Total Return N/A 48% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 25.82% 11% F 44% F
Risk Adjusted Return 39.41% 66% D+ 70% C-
Market Capitalization 1.75B 83% B 66% D+

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.