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

ETF | Others |

Last Closing

USD 10.924

Change

+0.08 (+0.76)%

Market Cap

USD 0.68B

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: 2024-05-07 )

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 6.66% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.66% 53% F 55% F
Trailing 12 Months  
Capital Gain 34.83% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.83% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 117.48% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.48% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.68% 97% N/A 87% B+
Dividend Return 19.68% 96% N/A 82% B
Total Return N/A 55% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 27.08% 11% F 43% F
Risk Adjusted Return 72.65% 92% A 91% 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.