SXRU:F:F-iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 236.75

Change

-11.20 (-4.52)%

Market Cap

USD 0.35B

Volume

43.00

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 US Large-Cap Blend Equity

ETFs Containing SXRU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.99% 19% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.99% 19% F 64% D
Trailing 12 Months  
Capital Gain -7.19% 19% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.19% 19% F 60% D-
Trailing 5 Years  
Capital Gain 38.12% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.12% 86% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 100% F 71% C-
Dividend Return 13.58% 100% F 57% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.27% 35% F 90% A-
Risk Adjusted Return 146.47% 100% F 89% A-
Market Capitalization 0.35B 52% F 41% 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:
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.