NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.616

Change

+0.40 (+3.57)%

Market Cap

N/A

Volume

3.45K

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: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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USD 86.92B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 53.24B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.23 (+0.24%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 51.19B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 41.09B
0ZC:F Zscaler Inc

+0.42 (+0.28%)

USD 37.92B

ETFs Containing NQSE: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 13.42% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.42% 75% C 64% D
Trailing 12 Months  
Capital Gain 25.04% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.04% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 124.72% 99% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.72% 99% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.06% 94% A 83% B
Dividend Return 19.06% 92% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.68% 12% F 48% F
Risk Adjusted Return 71.42% 82% B 86% B+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.