QDVI:XETRA:XETRA-iShares Edge MSCI USA Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 9.146

Change

-0.08 (-0.87)%

Market Cap

USD 2.09B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PRAJ:XETRA Amundi Index Solutions - Amund..

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.04 (-0.13%)

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.10 (-0.39%)

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JARI:XETRA Amundi Index Solutions - Amund..

-0.04 (-0.09%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

-0.38 (-0.27%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.07 (-0.13%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.81 (-0.83%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-5.36 (-0.95%)

USD 80.38B

ETFs Containing QDVI: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 9.59% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 59% D- 62% D
Trailing 12 Months  
Capital Gain 19.57% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.57% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain 41.32% 66% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.32% 66% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.29% 77% C+ 75% C
Dividend Return 12.29% 76% C+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.94% 24% F 37% F
Risk Adjusted Return 68.51% 65% D 69% C-
Market Capitalization 2.09B 88% B+ 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.