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

ETF | Others |

Last Closing

USD 29.86

Change

+0.09 (+0.30)%

Market Cap

USD 0.79B

Volume

5.82K

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: 2024-04-29 )

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 8.35% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 73% C 72% C
Trailing 12 Months  
Capital Gain 35.05% 91% A- 90% A-
Dividend Return 2.42% 78% C+ 52% F
Total Return 37.47% 92% A 90% A-
Trailing 5 Years  
Capital Gain 58.14% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.14% 76% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 76% C+ 73% C
Dividend Return 11.23% 80% B- 76% C+
Total Return 1.34% 48% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 26.10% 14% F 25% F
Risk Adjusted Return 43.04% 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.