IQQ7:XETRA:XETRA-iShares US Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 28.95

Change

-0.11 (-0.38)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2025-01-03 )

ETFs Containing IQQ7: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 2.39% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.39% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 12.01% 54% F 57% F
Dividend Return 1.86% 34% F 30% F
Total Return 13.87% 57% F 59% D-
Trailing 5 Years  
Capital Gain 5.64% 36% F 42% F
Dividend Return 14.74% 82% B 69% C-
Total Return 20.38% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 7.23% 53% F 54% F
Dividend Return 8.63% 58% F 57% F
Total Return 1.40% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 19% F 31% F
Risk Adjusted Return 42.33% 40% F 45% F
Market Capitalization 0.53B 66% D+ 58% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.