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

ETF | Others |

Last Closing

USD 10.9

Change

+0.02 (+0.22)%

Market Cap

USD 1.12B

Volume

0.06M

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: 2024-04-15 )

ETFs Containing QDVH: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 11.33% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.33% 84% B 82% B
Trailing 12 Months  
Capital Gain 27.44% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.44% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 70.93% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.93% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.63% 83% B 79% B-
Dividend Return 11.63% 82% B 78% C+
Total Return N/A 67% D+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.35% 15% F 26% F
Risk Adjusted Return 45.88% 60% D- 63% D
Market Capitalization 1.12B 80% B- 72% 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.