QDVH:XETRA:XETRA-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.72

Change

+0.17 (+1.51)%

Market Cap

USD 1.12B

Volume

0.02M

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: 2024-07-30 )

ETFs Containing QDVH: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 19.70% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.70% 94% A 90% A-
Trailing 12 Months  
Capital Gain 28.41% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.41% 93% A 90% A-
Trailing 5 Years  
Capital Gain 71.95% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.95% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.56% 88% B+ 84% B
Dividend Return 14.56% 87% B+ 83% B
Total Return N/A 64% D 63% D
Risk Return Profile  
Volatility (Standard Deviation) 24.73% 13% F 24% F
Risk Adjusted Return 58.87% 63% D 67% D+
Market Capitalization 1.12B 79% B- 70% C-

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.