IQQ4:XETRA:XETRA-iShares Asia Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 17.554

Change

+0.02 (+0.14)%

Market Cap

USD 0.60B

Volume

4.24K

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 IQQ4: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 -8.96% 7% C- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.96% 7% C- 12% F
Trailing 12 Months  
Capital Gain -9.46% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.46% 7% C- 14% F
Trailing 5 Years  
Capital Gain -33.92% 3% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.92% 2% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -5.85% 7% C- 11% F
Dividend Return -4.52% 10% F 13% F
Total Return 1.33% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.63% 49% F 58% F
Risk Adjusted Return -35.76% 19% F 18% F
Market Capitalization 0.60B 71% C- 62% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.