IQQI:F:F-iShares Global Infrastructure UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 30.72

Change

+0.13 (+0.41)%

Market Cap

N/A

Volume

196.00

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: 2024-09-13 )

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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 12.61% 75% C 70% C-
Dividend Return 2.18% 20% F 29% F
Total Return 14.79% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 14.52% 64% D 67% D+
Dividend Return 2.84% 17% F 29% F
Total Return 17.36% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 15.10% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.10% 44% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.80% 49% F 53% F
Dividend Return 3.17% 48% F 48% F
Total Return 0.37% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 55% F 82% B
Risk Adjusted Return 25.45% 46% F 53% 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.