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

ETF | Others |

Last Closing

USD 28.365

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

1.03K

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: 2024-05-04 )

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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 3.98% 49% F 56% F
Dividend Return 0.62% 10% F 19% F
Total Return 4.60% 49% F 53% F
Trailing 12 Months  
Capital Gain 1.59% 33% F 51% F
Dividend Return 2.64% 18% F 29% F
Total Return 4.23% 41% F 50% F
Trailing 5 Years  
Capital Gain 11.24% 43% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.24% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.66% 50% F 55% F
Dividend Return 1.80% 50% F 50% F
Total Return N/A 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 50% F 76% C+
Risk Adjusted Return 14.33% 46% F 51% 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 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.