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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-10
Last Closing Price
EUR 115.50Change
+1.26 (+1.10)%Market Cap
EUR 7.08BVolume
0.27MYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-10
Last Closing Price
EUR 115.50Change
+1.26 (+1.10)%Market Cap
EUR 7.08BVolume
0.27MYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard se ...Read More
Company Website : http://www.iShares.de
Currency: EUR
Country : Germany
Management Expense Ratio: 0.16 %
Beta : 1.00
52 Week High : 138.10
52 Week Low : 104.50
200 Day Moving Average : 123.11
50 Day Moving Average : 112.82
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Morningstar Ratio : 4
Category Benchmark : FSE DAX TR EUR
Sustainability Ratio : 3
3 Year Volatility : 19.31
3 Year Expected Return : 1.96
3 Year Sharpe Ratio : 0.09
YTD Return : -15.14%
3 Year Returns : 0.95%
5 Year Returns : 0.15%
10 Year Returns : 7.29%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
APXJ:XETRA | Amundi Index MSCI Pacific Ex J.. | 0.00 % |
+0.01 (+0.10%) |
EUR2,402,389.26B |
XZEG:XETRA | Xtrackers II ESG Global Govern.. | 0.00 % |
-0.03 (-0.50%) |
EUR2,385,068.59B |
CUIK:XETRA | Amundi MSCI UK IMI SRI PAB UCI.. | 0.00 % |
+0.27 (+1.86%) |
EUR2,368,674.63B |
XUEE:XETRA | Xtrackers II USD Emerging Mark.. | 0.00 % |
-0.02 (-0.19%) |
EUR2,361,257.27B |
ECR1:XETRA | Amundi Index Solutions Amundi .. | 0.00 % |
-0.02 (-0.04%) |
EUR2,300,294.32B |
DECD:XETRA | Amundi DAX 50 ESG UCITS ETF DR.. | 0.00 % |
+0.61 (+1.22%) |
EUR2,240,851.69B |
LCDE:XETRA | BNP Paribas Easy - Low Carbon .. | 0.00 % |
+0.08 (+0.88%) |
EUR2,194,448.27B |
7USH:XETRA | Amundi Index Solutions - Amund.. | 0.00 % |
+0.13 (+0.28%) |
EUR2,153,616.17B |
OG35:XETRA | Ossiam Euro Government Bonds 3.. | 0.00 % |
+0.25 (+0.12%) |
EUR2,069,380.31B |
LEAD:XETRA | Lyxor MSCI Europe ESG Leaders .. | 0.00 % |
+0.26 (+0.96%) |
EUR1,940,199.71B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -14.20% | 17% | F | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -14.20% | 15% | F | 26% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -13.97% | 16% | F | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -13.97% | 14% | F | 25% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 10.41% | 43% | F | 47% | F | ||
Dividend Return | 0.44% | 7% | F | 2% | F | ||
Total Return | 10.85% | 42% | F | 44% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.93% | 41% | F | 42% | F | ||
Dividend Return | 0.04% | 2% | F | 69% | D+ | ||
Total Return | 3.97% | 40% | F | 39% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.97% | 64% | D | 72% | C- | ||
Risk Adjusted Return | 33.17% | 46% | F | 48% | F | ||
Market Capitalization | 7.08B | 96% | A | 86% | B |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.