IQQI:F:F-iShares Global Infrastructure UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.35

Change

-0.07 (-0.26)%

Market Cap

USD 1.44B

Volume

757.00

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: 2024-04-17 )

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ETFs Containing IQQI:F

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 0.26% 41% F 51% F
Dividend Return 0.62% 12% F 22% F
Total Return 0.88% 42% F 49% F
Trailing 12 Months  
Capital Gain -2.04% 29% F 51% F
Dividend Return 2.64% 18% F 29% F
Total Return 0.60% 34% F 49% F
Trailing 5 Years  
Capital Gain 7.53% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.53% 42% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 53% F 56% F
Dividend Return 1.72% 52% F 50% F
Total Return N/A 42% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 50% F 74% C
Risk Adjusted Return 13.61% 49% F 52% F
Market Capitalization 1.44B 80% B- 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

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