QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-09-21 )

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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 6.44% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 46% F 51% F
Trailing 12 Months  
Capital Gain 14.78% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.78% 58% F 56% F
Trailing 5 Years  
Capital Gain 43.92% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.92% 68% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 79% B- 73% C
Dividend Return 11.40% 76% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 28% F 68% D+
Risk Adjusted Return 62.38% 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.