IQQM:XETRA:XETRA-iShares EURO STOXX Mid UCITS (EUR)

ETF | Others |

Last Closing

USD 65.05

Change

-0.56 (-0.85)%

Market Cap

USD 0.39B

Volume

1.43K

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 IQQM: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 1.90% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 35% F 38% F
Trailing 12 Months  
Capital Gain 3.32% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 29% F 34% F
Trailing 5 Years  
Capital Gain 13.25% 40% F 45% F
Dividend Return 3.06% 40% F 20% F
Total Return 16.30% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.44% 51% F 50% F
Dividend Return 5.13% 53% F 51% F
Total Return N/A 35% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 29% F 41% F
Risk Adjusted Return 30.68% 46% F 48% F
Market Capitalization 0.39B 62% D 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:
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 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.