QDVE:F:F-iShares S&P 500 USD Information Technology Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 27.59

Change

-0.79 (-2.77)%

Market Cap

N/A

Volume

2.05K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing QDVE: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 23.67% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.67% 91% A- 73% C
Trailing 12 Months  
Capital Gain 35.84% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.84% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 204.53% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.53% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 25.53% 97% N/A 89% A-
Dividend Return 25.53% 96% N/A 83% B
Total Return N/A 56% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 21% F 61% D-
Risk Adjusted Return 125.96% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.