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

ETF | Others |

Last Closing

USD 10.714

Change

-0.12 (-1.11)%

Market Cap

USD 0.68B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

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 4.61% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 54% F 55% F
Trailing 12 Months  
Capital Gain 33.49% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.49% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 110.53% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.53% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.37% 97% N/A 88% B+
Dividend Return 19.37% 96% N/A 82% B
Total Return N/A 58% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.06% 10% F 42% F
Risk Adjusted Return 71.60% 93% A 92% A
Market Capitalization 0.68B 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.