CEMQ:XETRA:XETRA-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.268

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2025-01-11 )

ETFs Containing CEMQ: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 1.56% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 6.26% 37% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 36% F 41% F
Trailing 5 Years  
Capital Gain 36.00% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.00% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 69% C- 68% D+
Dividend Return 11.20% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 47% F 57% F
Risk Adjusted Return 84.75% 75% C 79% B-
Market Capitalization 0.53B 67% D+ 59% D-

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.