CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.61

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

N/A

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: 2024-10-19 )

Largest Industry Peers for Others

ETFs Containing CEMQ: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 9.20% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 49% F 59% D-
Trailing 12 Months  
Capital Gain 21.06% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.06% 57% F 62% D
Trailing 5 Years  
Capital Gain 52.62% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.62% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 75% C 70% C-
Dividend Return 10.64% 73% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 48% F 81% B-
Risk Adjusted Return 78.86% 86% B+ 89% A-
Market Capitalization 0.48B 58% F 48% F

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.