QDVE:F:F-iShares S&P 500 USD Information Technology Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 32.935

Change

-0.37 (-1.10)%

Market Cap

N/A

Volume

1.03K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing QDVE: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 47.62% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.62% 94% A 78% C+
Trailing 12 Months  
Capital Gain 47.62% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.62% 94% A 78% C+
Trailing 5 Years  
Capital Gain 221.13% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.13% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 26.30% 96% N/A 86% B+
Dividend Return 26.30% 94% A 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.86% 21% F 65% D
Risk Adjusted Return 126.06% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.