IQQG:F:F- (EUR)

ETF | Others |

Last Closing

USD 60.58

Change

-0.14 (-0.23)%

Market Cap

USD 0.32B

Volume

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: 2024-06-26 )

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SXR8:F iShares Core S&P 500 UCITS ETF..

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EUNL:F iShares Core MSCI World UCITS ..

N/A

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SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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VUAA:F Vanguard S&P 500 UCITS Acc

+0.07 (+0.07%)

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VUSA:F Vanguard Funds Public Limited ..

+0.08 (+0.09%)

USD 51.63B

ETFs Containing IQQG: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 12.14% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.14% 73% C 64% D
Trailing 12 Months  
Capital Gain 12.87% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 57% F 57% F
Trailing 5 Years  
Capital Gain 56.09% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.09% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 81% B- 75% C
Dividend Return 10.83% 80% B- 68% D+
Total Return N/A 29% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.60% 31% F 69% C-
Risk Adjusted Return 65.25% 85% B 88% B+
Market Capitalization 0.32B 51% F 44% 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:
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.