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

ETF | Others |

Last Closing

USD 28.11

Change

+0.07 (+0.23)%

Market Cap

USD 1.44B

Volume

6.24K

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: 2024-04-25 )

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 3.04% 51% F 57% F
Dividend Return 0.62% 11% F 21% F
Total Return 3.67% 51% F 54% F
Trailing 12 Months  
Capital Gain 0.68% 31% F 51% F
Dividend Return 2.64% 17% F 28% F
Total Return 3.32% 40% F 49% F
Trailing 5 Years  
Capital Gain 9.42% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 52% F 56% F
Dividend Return 1.74% 52% F 51% F
Total Return N/A 42% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 51% F 75% C
Risk Adjusted Return 13.80% 48% 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.