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

ETF | Others |

Last Closing

USD 29.915

Change

+0.13 (+0.42)%

Market Cap

USD 0.79B

Volume

1.64K

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: 2024-06-28 )

ETFs Containing IQQL: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 8.98% 64% D 66% D+
Dividend Return 1.91% 23% F 33% F
Total Return 10.89% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 30.07% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.07% 85% B 73% C
Trailing 5 Years  
Capital Gain 58.95% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.95% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.57% 83% B 76% C+
Dividend Return 11.57% 81% B- 69% C-
Total Return N/A 34% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 11% F 45% F
Risk Adjusted Return 42.41% 59% D- 66% D+
Market Capitalization 0.79B 69% C- 55% 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:

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.