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

ETF | Others |

Last Closing

USD 11.716

Change

+0.03 (+0.22)%

Market Cap

USD 0.49B

Volume

0.02M

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: 2024-07-30 )

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 6.92% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 53% F 54% F
Trailing 12 Months  
Capital Gain 12.27% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.27% 62% D 63% D
Trailing 5 Years  
Capital Gain 64.37% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.37% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 83% B 80% B-
Dividend Return 13.09% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 21% F 34% F
Risk Adjusted Return 67.50% 72% C 75% C
Market Capitalization 0.49B 65% D 57% F

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.