SXRV:XETRA:XETRA-iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 924.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-12 )

ETFs Containing SXRV: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 -20.57% 11% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.57% 13% F 14% F
Trailing 12 Months  
Capital Gain -4.78% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.78% 42% F 43% F
Trailing 5 Years  
Capital Gain 118.54% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.54% 97% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.62% 91% A- 88% B+
Dividend Return 19.62% 90% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.25% 18% F 31% F
Risk Adjusted Return 96.92% 82% B 85% 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:
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.