EQEU:SW:SW-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) EUR (EUR)

ETF | Others |

Last Closing

USD 335.05

Change

+1.25 (+0.37)%

Market Cap

USD 0.23B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing EQEU:SW

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 11.35% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.35% 62% D 63% D
Trailing 12 Months  
Capital Gain 32.98% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.98% 92% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 94% A 92% A
Dividend Return 12.04% 94% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 12% F 19% F
Risk Adjusted Return 63.46% 90% A- 90% A-
Market Capitalization 0.23B 50% F 46% 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.