SXR7:F:F-iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 95.94

Change

-1.23 (-1.27)%

Market Cap

N/A

Volume

1.01K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing SXR7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.77% 76% C+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.77% 76% C+ 50% F
Trailing 12 Months  
Capital Gain -15.43% 73% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.43% 71% C- 49% F
Trailing 5 Years  
Capital Gain -9.39% 84% B 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.39% 84% B 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.69% 83% B 51% F
Dividend Return 5.69% 83% B 38% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.75% 46% F 84% B
Risk Adjusted Return 44.66% 76% C+ 49% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.