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

ETF | Others |

Last Closing

USD 29.725

Change

+0.17 (+0.58)%

Market Cap

USD 0.79B

Volume

2.54K

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: 2024-05-03 )

Largest Industry Peers for Others

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

-0.20 (-0.75%)

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

-0.40 (-0.79%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.24 (-0.24%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.39 (-0.72%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.12 (-0.56%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.17 (-0.18%)

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

-1.35 (-0.59%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.10 (-0.67%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.12 (+0.13%)

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

+0.22 (+0.24%)

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% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 37.42% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.42% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 56.91% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.91% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 82% B 76% C+
Dividend Return 9.98% 81% B- 70% C-
Total Return N/A 42% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 10% F 43% F
Risk Adjusted Return 36.78% 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.