QDVK:XETRA:XETRA-iShares S&P 500 USD Consumer Discretionary Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 12.036

Change

+0.03 (+0.28)%

Market Cap

USD 0.49B

Volume

0.04M

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 QDVK: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 9.84% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.84% 63% D 63% D
Trailing 12 Months  
Capital Gain 17.13% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.13% 63% D 64% D
Trailing 5 Years  
Capital Gain 71.65% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.65% 85% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.99% 84% B 81% B-
Dividend Return 12.99% 84% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 22% F 34% F
Risk Adjusted Return 67.02% 75% C 77% C+
Market Capitalization 0.49B 67% D+ 59% 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:
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.