IQQ4:F:F-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 17.414

Change

-0.01 (-0.05)%

Market Cap

USD 0.32B

Volume

955.00

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: 2024-07-04 )

ETFs Containing IQQ4: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 -8.93% 12% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.93% 9% A- 30% F
Trailing 12 Months  
Capital Gain -10.05% 15% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% 13% F 34% F
Trailing 5 Years  
Capital Gain -36.93% 2% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.93% 2% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.80% 13% F 29% F
Dividend Return -5.80% 12% F 26% F
Total Return N/A 32% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 53% F 79% B-
Risk Adjusted Return -45.67% 23% F 26% F
Market Capitalization 0.32B 50% F 44% 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 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.