IQQM:XETRA:XETRA-iShares EURO STOXX Mid UCITS (EUR)

ETF | Others |

Last Closing

USD 70.48

Change

-0.22 (-0.31)%

Market Cap

USD 0.39B

Volume

2.42K

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 IQQM: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 10.40% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.40% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 11.34% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.34% 50% F 53% F
Trailing 5 Years  
Capital Gain 23.24% 44% F 48% F
Dividend Return 3.07% 39% F 20% F
Total Return 26.31% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 49% F 49% F
Dividend Return 4.82% 51% F 50% F
Total Return N/A 32% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 30% F 42% F
Risk Adjusted Return 28.74% 44% F 46% F
Market Capitalization 0.39B 63% D 56% 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:

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 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.