NQSE:F:F-iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.014

Change

+0.01 (+0.07)%

Market Cap

USD 0.66B

Volume

N/A

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: 2024-03-28 )

ETFs Containing NQSE: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 7.54% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.54% 63% D 61% D-
Trailing 12 Months  
Capital Gain 38.61% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.61% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 125.26% 99% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.26% 98% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.87% 97% N/A 88% B+
Dividend Return 18.87% 97% N/A 83% B
Total Return N/A 55% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.03% 10% F 39% F
Risk Adjusted Return 69.82% 93% A 92% A
Market Capitalization 0.66B 67% D+ 53% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.