IQMU:PA:PA-IndexIQ Factors Sustainable Emu Equity UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 37.53

Change

+0.48 (+1.28)%

Market Cap

N/A

Volume

71.00

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 IQMU:PA

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 8.88% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 65% D 65% D
Trailing 12 Months  
Capital Gain 12.99% 52% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.99% 62% D 64% D
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 2.98% 42% F 47% F
Dividend Return 2.98% 71% C- 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.25% 90% A- 92% A
Risk Adjusted Return 56.68% 81% B- 75% C
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike