QDVF:XETRA:XETRA-iShares S&P 500 Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.361

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

0.05M

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 QDVF: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 11.48% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.48% 76% C+ 74% C
Trailing 12 Months  
Capital Gain 17.36% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.36% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 90.43% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.43% 91% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.11% 96% N/A 94% A
Dividend Return 28.11% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.01% 5% F 10% F
Risk Adjusted Return 62.45% 72% C 74% C
Market Capitalization 0.98B 78% C+ 70% 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.