IQQL:XETRA:XETRA-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 30.275

Change

+0.10 (+0.33)%

Market Cap

USD 0.79B

Volume

7.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.53 (+1.06%)

USD 473.61B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+0.93%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.24 (+0.90%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.31 (+1.13%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.25 (+1.05%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+4.50 (+2.85%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.57 (+1.30%)

USD 105.55B
8R80:XETRA Amundi Index Solutions - Amund..

+1.16 (+0.82%)

USD 99.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.47 (+0.93%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.18 (+0.83%)

USD 80.38B

ETFs Containing IQQL:XETRA

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 9.85% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 38.69% 93% A 91% A-
Dividend Return 2.45% 78% C+ 52% F
Total Return 41.14% 94% A 92% A
Trailing 5 Years  
Capital Gain 62.70% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.70% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 77% C+ 74% C
Dividend Return 11.72% 80% B- 76% C+
Total Return 1.36% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 26.15% 14% F 25% F
Risk Adjusted Return 44.84% 56% F 59% D-
Market Capitalization 0.79B 75% C 67% 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:

There is nothing we particularly like

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.