EQQB:XETRA:XETRA-Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EUR)

ETF | Others |

Last Closing

USD 277.05

Change

+4.35 (+1.60)%

Market Cap

USD 0.64B

Volume

553.00

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: 2024-04-23 )

ETFs Containing EQQB: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 6.74% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.74% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 39.83% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.83% 93% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 83% B 80% B-
Dividend Return 11.90% 83% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 29% F 41% F
Risk Adjusted Return 66.79% 86% B+ 86% B+
Market Capitalization 0.64B 72% C 64% 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.