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

ETF | Others |

Last Closing

USD 30.035

Change

+0.20 (+0.67)%

Market Cap

USD 0.79B

Volume

5.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

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 8.98% 64% D 65% D
Dividend Return 1.90% 82% B 56% F
Total Return 10.88% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 30.30% 90% A- 89% A-
Dividend Return 4.60% 97% N/A 81% B-
Total Return 34.90% 93% A 91% A-
Trailing 5 Years  
Capital Gain 59.13% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.13% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 80% B- 77% C+
Dividend Return 13.24% 84% B 80% B-
Total Return 1.51% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 12% F 23% F
Risk Adjusted Return 50.32% 57% F 61% 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.