QDVI:XETRA:XETRA-iShares Edge MSCI USA Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 8.766

Change

-0.01 (-0.07)%

Market Cap

USD 2.09B

Volume

0.02M

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: 2024-07-04 )

ETFs Containing QDVI: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 5.03% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 46% F 48% F
Trailing 12 Months  
Capital Gain 14.90% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.90% 57% F 59% D-
Trailing 5 Years  
Capital Gain 46.96% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.96% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 75% C 72% C
Dividend Return 10.06% 74% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.00% 23% F 35% F
Risk Adjusted Return 52.93% 60% D- 63% D
Market Capitalization 2.09B 88% B+ 79% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.