QDVH:XETRA:XETRA-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.068

Change

-0.09 (-0.82)%

Market Cap

USD 1.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing QDVH: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 13.04% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 82% B 79% B-
Trailing 12 Months  
Capital Gain 32.06% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.06% 89% A- 87% B+
Trailing 5 Years  
Capital Gain 75.46% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.46% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 84% B 81% B-
Dividend Return 12.74% 84% B 79% B-
Total Return N/A 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 15% F 26% F
Risk Adjusted Return 50.68% 61% D- 63% D
Market Capitalization 1.12B 80% B- 72% C

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:
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.