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

ETF | Others |

Last Closing

USD 9.579

Change

-0.03 (-0.34)%

Market Cap

USD 2.09B

Volume

0.04M

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 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 1.87% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 82% B 78% C+
Trailing 12 Months  
Capital Gain 15.01% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.01% 61% D- 62% D
Trailing 5 Years  
Capital Gain 44.57% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.57% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.65% 78% C+ 76% C+
Dividend Return 13.65% 77% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 26% F 39% F
Risk Adjusted Return 78.26% 70% C- 74% 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.