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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 238.95

Change

-0.75 (-0.31)%

Market Cap

USD 0.35B

Volume

3.54K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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:XETRA

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 -16.23% 16% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.23% 16% F 51% F
Trailing 12 Months  
Capital Gain -6.44% 22% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.44% 22% F 57% F
Trailing 5 Years  
Capital Gain 39.39% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.39% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.61% 93% A 85% B
Dividend Return 13.61% 93% A 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 35% F 64% D
Risk Adjusted Return 148.03% 100% F 99% N/A
Market Capitalization 0.35B 61% D- 56% 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.