IQQL:F:F-iShares Listed Private Equity UCITS (EUR)

ETF | Others |

Last Closing

USD 29.725

Change

+0.44 (+1.49)%

Market Cap

USD 0.79B

Volume

1.51K

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.34 (-1.26%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.70 (-1.37%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.32 (-1.48%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-0.94 (-0.18%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.75 (-1.37%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.01 (-0.01%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.60 (-1.55%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.20 (-1.31%)

USD 56.18B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.09 (-0.10%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.08 (-0.09%)

USD 51.63B

ETFs Containing IQQL: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 8.29% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 70% C- 63% D
Trailing 12 Months  
Capital Gain 36.04% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.04% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 58.03% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.03% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 82% B 76% C+
Dividend Return 9.74% 81% B- 70% C-
Total Return N/A 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 10% F 42% F
Risk Adjusted Return 35.93% 60% D- 66% D+
Market Capitalization 0.79B 69% C- 55% F

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:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.