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

ETF | Others |

Last Closing

USD 34.095

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

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 23.71% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.71% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 46.61% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.61% 93% A 91% A-
Trailing 5 Years  
Capital Gain 68.58% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.58% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.79% 85% B 83% B
Dividend Return 16.56% 89% A- 85% B
Total Return 1.78% 87% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.71% 12% F 23% F
Risk Adjusted Return 64.43% 63% D 67% D+
Market Capitalization 0.79B 73% 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.