IQQL:XETRA:XETRA-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 29.725

Change

0.00 (0.00)%

Market Cap

USD 0.79B

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: 2024-06-15 )

ETFs Containing IQQL: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 7.86% 61% D- 63% D
Dividend Return 1.90% 82% B 58% F
Total Return 9.76% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 28.76% 91% A- 89% A-
Dividend Return 4.59% 97% N/A 82% B
Total Return 33.35% 93% A 91% A-
Trailing 5 Years  
Capital Gain 59.08% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.08% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 79% B- 76% C+
Dividend Return 12.81% 83% B 79% B-
Total Return 1.47% 49% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 26.28% 12% F 23% F
Risk Adjusted Return 48.76% 55% F 59% D-
Market Capitalization 0.79B 75% C 66% 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:
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.