QDVK:XETRA:XETRA-iShares S&P 500 USD Consumer Discretionary Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 11.858

Change

+0.08 (+0.66)%

Market Cap

USD 0.49B

Volume

0.01M

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 QDVK: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 8.21% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.21% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 16.46% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.46% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 74.51% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.51% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 84% B 80% B-
Dividend Return 12.97% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 23% F 35% F
Risk Adjusted Return 66.89% 75% C 77% C+
Market Capitalization 0.49B 67% D+ 59% 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:
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.