QDVH:XETRA:XETRA-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.67

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

0.10M

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: 2024-11-17 )

ETFs Containing QDVH: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 39.62% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.62% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 48.94% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.94% 95% A 93% A
Trailing 5 Years  
Capital Gain 90.15% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.15% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.10% 91% A- 87% B+
Dividend Return 18.10% 90% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 14% F 25% F
Risk Adjusted Return 76.18% 72% C 75% C
Market Capitalization 1.12B 79% B- 70% 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.