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

ETF | Others |

Last Closing

USD 11.066

Change

+0.03 (+0.25)%

Market Cap

USD 1.12B

Volume

N/A

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: 2024-06-28 )

ETFs Containing QDVH:F

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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 13.35% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.35% 75% C 65% D
Trailing 12 Months  
Capital Gain 26.12% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.12% 81% B- 71% C-
Trailing 5 Years  
Capital Gain 71.70% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.70% 84% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 89% A- 79% B-
Dividend Return 13.52% 87% B+ 72% C
Total Return N/A 59% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 13% F 50% F
Risk Adjusted Return 54.07% 71% C- 76% C+
Market Capitalization 1.12B 76% C+ 60% 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:
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.