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

ETF | Others |

Last Closing

USD 29.625

Change

-0.17 (-0.55)%

Market Cap

USD 0.79B

Volume

0.03M

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: 2024-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.22 (+0.43%)

USD 450.46B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.07 (+0.44%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.10 (+0.38%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.11 (+0.40%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.21 (+0.86%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-1.10 (-0.71%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

+1.14 (+0.83%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.21 (+0.47%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.24 (+0.48%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.85 (+0.98%)

USD 80.38B

ETFs Containing IQQL:XETRA

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 7.49% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 73% C 71% C-
Trailing 12 Months  
Capital Gain 37.22% 92% A 91% A-
Dividend Return 2.48% 78% C+ 53% F
Total Return 39.70% 92% A 91% A-
Trailing 5 Years  
Capital Gain 57.56% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.56% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 76% C+ 73% C
Dividend Return 10.97% 80% B- 75% C
Total Return 1.32% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.11% 14% F 25% F
Risk Adjusted Return 42.04% 56% F 58% F
Market Capitalization 0.79B 75% C 67% 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:

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.