IQQL:XETRA:XETRA-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 29.77

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

4.24K

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: 2024-09-08 )

ETFs Containing IQQL: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 8.02% 70% C- 69% C-
Dividend Return 1.90% 72% C 48% F
Total Return 9.92% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 20.04% 87% B+ 85% B
Dividend Return 4.27% 94% A 78% C+
Total Return 24.31% 91% A- 88% B+
Trailing 5 Years  
Capital Gain 47.89% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.89% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.53% 84% B 81% B-
Dividend Return 15.23% 88% B+ 84% B
Total Return 1.70% 85% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 26.06% 12% F 22% F
Risk Adjusted Return 58.45% 61% D- 64% D
Market Capitalization 0.79B 73% C 65% D

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.