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

ETF | Others |

Last Closing

USD 10.536

Change

+0.24 (+2.29)%

Market Cap

USD 0.35B

Volume

0.15M

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: 2024-04-23 )

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 2.93% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 45% F 47% F
Trailing 12 Months  
Capital Gain 33.50% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.50% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 103.28% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.28% 98% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.44% 94% A 91% A-
Dividend Return 19.44% 94% A 90% A-
Total Return N/A 66% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 14% F 24% F
Risk Adjusted Return 72.02% 89% A- 89% A-
Market Capitalization 0.35B 60% D- 54% 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.