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

ETF | Others |

Last Closing

USD 29.835

Change

-0.11 (-0.37)%

Market Cap

USD 0.79B

Volume

5.90K

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: 2024-06-27 )

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 8.25% 61% D- 62% D
Dividend Return 1.90% 82% B 57% F
Total Return 10.15% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 31.11% 91% A- 89% A-
Dividend Return 4.66% 97% N/A 81% B-
Total Return 35.77% 93% A 91% A-
Trailing 5 Years  
Capital Gain 58.07% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.07% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.53% 79% B- 76% C+
Dividend Return 13.02% 83% B 79% B-
Total Return 1.49% 49% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 12% F 23% F
Risk Adjusted Return 49.49% 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.