QDVY:XETRA:XETRA-iShares USD Floating Rate Bond UCITS Dis (EUR)

ETF | Others |

Last Closing

USD 4.6144

Change

-0.14 (-2.95)%

Market Cap

USD 0.83B

Volume

0.03M

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: 2024-05-16 )

Largest Industry Peers for Others

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

-0.14 (-0.28%)

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

+0.02 (+0.14%)

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

+0.04 (+0.13%)

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

-0.01 (-0.02%)

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

+0.12 (+0.50%)

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

-8.00 (-4.78%)

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

+0.05 (+0.11%)

USD 101.50B
8R80:XETRA Amundi Index Solutions - Amund..

+0.30 (+0.21%)

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

+0.07 (+0.13%)

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

+2.88 (+0.55%)

USD 80.38B

ETFs Containing QDVY: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 1.36% 31% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 31% F 33% F
Trailing 12 Months  
Capital Gain -2.63% 12% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.63% 11% F 19% F
Trailing 5 Years  
Capital Gain 2.70% 31% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 30% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 38% F 38% F
Dividend Return 1.17% 37% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 70% C- 77% C+
Risk Adjusted Return 15.00% 39% F 39% F
Market Capitalization 0.83B 76% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.