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

ETF | Others |

Last Closing

USD 286.05

Change

+2.15 (+0.76)%

Market Cap

USD 0.64B

Volume

581.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

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 10.21% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 40.01% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.01% 93% A 91% 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 12.36% 84% B 80% B-
Dividend Return 12.36% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 28% F 40% F
Risk Adjusted Return 68.67% 86% B+ 87% 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.