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

ETF | Others |

Last Closing

USD 11.044

Change

+0.02 (+0.20)%

Market Cap

USD 0.35B

Volume

0.10M

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: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 7.89% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.89% 64% D 65% D
Trailing 12 Months  
Capital Gain 38.74% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.74% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 125.87% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.87% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 18.82% 94% A 91% A-
Dividend Return 18.82% 94% A 90% A-
Total Return N/A 59% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 14% F 24% F
Risk Adjusted Return 69.85% 90% A- 89% A-
Market Capitalization 0.35B 62% D 55% 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.