NQSE:XETRA:XETRA-iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF (EUR)

ETF | Other Equity |

Last Closing

USD 5.83

Change

-0.17 (-2.80)%

Market Cap

N/A

Volume

4.11K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Other Equity

ETFs Containing NQSE:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.08% 93% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 93% A 78% C+
Trailing 12 Months  
Capital Gain 29.27% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.27% 100% F 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 39% F 44% F
Dividend Return 3.09% 37% F 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 63% D 71% C-
Risk Adjusted Return 30.92% 44% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.