QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.035

Change

-0.04 (-0.43)%

Market Cap

N/A

Volume

N/A

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 )

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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 8.42% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.42% 56% F 54% F
Trailing 12 Months  
Capital Gain 16.91% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.91% 68% D+ 63% D
Trailing 5 Years  
Capital Gain 49.91% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.91% 70% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 79% B- 73% C
Dividend Return 10.58% 77% C+ 66% D+
Total Return N/A 57% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.70% 26% F 65% D
Risk Adjusted Return 56.60% 71% C- 77% C+
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:

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.