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

ETF | Others |

Last Closing

USD 8.155

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

0.02M

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: 2024-06-15 )

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 8.73% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.73% 65% D 65% D
Trailing 12 Months  
Capital Gain 13.80% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.80% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 86.78% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.78% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.73% 96% N/A 94% A
Dividend Return 28.73% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.53% 6% D- 10% F
Risk Adjusted Return 64.50% 72% C 75% 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.