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

ETF | Others |

Last Closing

USD 32.055

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

9.49K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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 16.31% 85% B 82% B
Dividend Return 1.90% 63% D 45% F
Total Return 18.21% 89% A- 85% B
Trailing 12 Months  
Capital Gain 28.73% 89% A- 86% B+
Dividend Return 4.25% 93% A 77% C+
Total Return 32.99% 93% A 90% A-
Trailing 5 Years  
Capital Gain 54.89% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.89% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 84% B 81% B-
Dividend Return 15.65% 88% B+ 84% B
Total Return 1.74% 85% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 25.91% 12% F 22% F
Risk Adjusted Return 60.38% 61% D- 65% D
Market Capitalization 0.79B 74% 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.