IQQ7:F:F-iShares II Public Limited Company - iShares US Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.665

Change

-0.05 (-0.19)%

Market Cap

USD 0.53B

Volume

151.00

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 IQQ7: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 -2.10% 23% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.10% 21% F 40% F
Trailing 12 Months  
Capital Gain 2.72% 36% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 33% F 47% F
Trailing 5 Years  
Capital Gain -5.01% 26% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.01% 26% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 49% F 53% F
Dividend Return 1.98% 47% F 48% F
Total Return N/A 33% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.80% 16% F 55% F
Risk Adjusted Return 8.71% 40% F 46% F
Market Capitalization 0.53B 62% D 50% 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.

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.