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

ETF | Others |

Last Closing

USD 11.094

Change

-0.41 (-3.58)%

Market Cap

N/A

Volume

940.00

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing QDVH: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 13.63% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 83% B 65% D
Trailing 12 Months  
Capital Gain 26.44% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.44% 85% B 72% C
Trailing 5 Years  
Capital Gain 69.40% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.40% 86% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.59% 90% A- 79% B-
Dividend Return 14.59% 88% B+ 73% C
Total Return N/A 55% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 24.67% 14% F 52% F
Risk Adjusted Return 59.15% 73% C 78% 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.