QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.456

Change

+0.03 (+0.19)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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QDVH:F
Relative Returns (From:    To: 2025-01-13 )

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ETFs Containing QDVH: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 -0.43% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.43% 44% F 48% F
Trailing 12 Months  
Capital Gain 35.65% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.65% 90% A- 73% C
Trailing 5 Years  
Capital Gain 83.15% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.15% 91% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.22% 94% A 81% B-
Dividend Return 20.22% 92% A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.59% 16% F 59% D-
Risk Adjusted Return 85.72% 85% B 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.