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

ETF | Others |

Last Closing

USD 9.091

Change

+0.04 (+0.46)%

Market Cap

USD 2.09B

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 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 8.93% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.93% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 14.81% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 47.41% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.41% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.57% 76% C+ 73% C
Dividend Return 10.57% 75% C 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 23% F 35% F
Risk Adjusted Return 56.24% 61% D- 64% D
Market Capitalization 2.09B 88% B+ 78% 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.