IQQ7:XETRA:XETRA-iShares US Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 24.71

Change

-0.25 (-1.00)%

Market Cap

USD 0.53B

Volume

0.01M

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: 2024-05-24 )

ETFs Containing IQQ7: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 -6.24% 7% C- 13% F
Dividend Return 0.91% 65% D 40% F
Total Return -5.33% 8% B- 13% F
Trailing 12 Months  
Capital Gain 3.87% 31% F 37% F
Dividend Return 1.01% 50% F 25% F
Total Return 4.88% 34% F 39% F
Trailing 5 Years  
Capital Gain -7.73% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.73% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.49% 39% F 39% F
Dividend Return 2.74% 43% F 42% F
Total Return N/A 32% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 15% F 28% F
Risk Adjusted Return 12.00% 35% F 36% F
Market Capitalization 0.53B 69% C- 61% 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:
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.

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.