QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.2

Change

+0.15 (+1.38)%

Market Cap

USD 1.03B

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: 2024-03-28 )

ETFs Containing QDVH: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 14.72% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.72% 89% A- 74% C
Trailing 12 Months  
Capital Gain 35.17% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.17% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 85.06% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.06% 90% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 87% B+ 80% B-
Dividend Return 10.64% 86% B+ 74% C
Total Return N/A 58% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 11% F 42% F
Risk Adjusted Return 41.85% 74% C 77% C+
Market Capitalization 1.03B 75% C 59% D-

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:
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.