IQQ6:F:F-iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 22.175

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.79K

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: 2024-09-08 )

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ETFs Containing IQQ6:F

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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 4.03% 49% F 58% F
Dividend Return 2.69% 23% F 38% F
Total Return 6.73% 56% F 55% F
Trailing 12 Months  
Capital Gain 11.79% 62% D 65% D
Dividend Return 3.73% 28% F 39% F
Total Return 15.52% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain -10.37% 19% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.37% 19% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% 37% F 45% F
Dividend Return 1.03% 39% F 43% F
Total Return 1.22% 45% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 27% F 67% D+
Risk Adjusted Return 5.63% 37% F 43% F
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.