IQEC:PA:PA-IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 23.905

Change

-0.06 (-0.23)%

Market Cap

N/A

Volume

53.00

Analyst Target

N/A
Analyst Rating

Verdict

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 )

ETFs Containing IQEC:PA

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 0.17% 15% F 44% F
Dividend Return 3.77% 77% C+ 65% D
Total Return 3.94% 26% F 50% F
Trailing 12 Months  
Capital Gain 0.17% 15% F 44% F
Dividend Return 3.77% 77% C+ 65% D
Total Return 3.94% 26% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 23% F 38% F
Dividend Return 1.84% 23% F 35% F
Total Return 0.20% 24% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 2.15% 95% A 99% N/A
Risk Adjusted Return 85.62% 67% D+ 81% B-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.