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

ETF | Others |

Last Closing

USD 79.58

Change

-0.33 (-0.41)%

Market Cap

USD 1.75B

Volume

N/A

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: 2024-04-24 )

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 -0.98% 31% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.98% 29% F 43% F
Trailing 12 Months  
Capital Gain 17.24% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.24% 69% C- 64% D
Trailing 5 Years  
Capital Gain 37.44% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.44% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 85% B 77% C+
Dividend Return 10.34% 84% B 71% C-
Total Return N/A 47% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 12% F 45% F
Risk Adjusted Return 40.23% 65% 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.