QDVF:XETRA:XETRA-iShares S&P 500 Energy Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.617

Change

-0.02 (-0.20)%

Market Cap

USD 0.98B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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-0.08 (-0.32%)

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TM5:XETRA T-MOBILE US INC.DL-00001

-0.04 (-0.03%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

-0.09 (-0.20%)

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8R80:XETRA Amundi Index Solutions - Amund..

-0.48 (-0.34%)

USD 105.05B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.11 (-0.22%)

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-1.38 (-0.27%)

USD 80.38B

ETFs Containing QDVF: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 14.89% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.89% 91% A- 88% B+
Trailing 12 Months  
Capital Gain 21.18% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.18% 74% C 74% C
Trailing 5 Years  
Capital Gain 91.64% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.64% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.31% 96% N/A 94% A
Dividend Return 27.31% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.62% 7% C- 11% F
Risk Adjusted Return 59.88% 73% C 75% C
Market Capitalization 0.98B 79% B- 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.