IQQ4:XETRA:XETRA-iShares Asia Property Yield UCITS (EUR)

ETF | Others |

Last Closing

USD 18.856

Change

-0.12 (-0.62)%

Market Cap

USD 0.60B

Volume

7.07K

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: 2024-05-08 )

ETFs Containing IQQ4: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 -2.21% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 13% F 19% F
Trailing 12 Months  
Capital Gain -8.89% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.89% 8% B- 15% F
Trailing 5 Years  
Capital Gain -27.07% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.07% 5% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 7% C- 11% F
Dividend Return -4.90% 10% F 13% F
Total Return 1.33% 44% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 12.94% 50% F 60% D-
Risk Adjusted Return -37.84% 20% F 19% F
Market Capitalization 0.60B 71% C- 63% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.