NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.324

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

20.00

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: 2024-05-25 )

ETFs Containing NQSE:F

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 10.56% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 32.00% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.00% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 134.52% 99% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.52% 98% N/A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 96% N/A 87% B+
Dividend Return 19.84% 95% A 81% B-
Total Return N/A 61% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 27.13% 10% F 44% F
Risk Adjusted Return 73.14% 92% A 91% A-
Market Capitalization 0.64B 66% D+ 52% 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.