QDVH:XETRA:XETRA-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.052

Change

-0.02 (-0.16)%

Market Cap

USD 1.12B

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: 2024-06-27 )

ETFs Containing QDVH: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 12.88% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.88% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 27.01% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.01% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 71.72% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.72% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.57% 86% B+ 82% B
Dividend Return 13.57% 85% B 81% B-
Total Return N/A 61% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 25.03% 13% F 25% F
Risk Adjusted Return 54.21% 60% D- 63% D
Market Capitalization 1.12B 80% B- 71% 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.