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

ETF | Others |

Last Closing

USD 11.034

Change

-0.02 (-0.22)%

Market Cap

USD 1.12B

Volume

0.01M

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: 2024-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PRAJ:XETRA Amundi Index Solutions - Amund..

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+0.21 (+0.86%)

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

-1.10 (-0.71%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

+1.14 (+0.83%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.21 (+0.47%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.24 (+0.48%)

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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 12.70% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.70% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 32.49% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.49% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 68.77% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.77% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 83% B 80% B-
Dividend Return 11.83% 82% B 78% C+
Total Return N/A 67% D+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.30% 15% F 26% F
Risk Adjusted Return 46.77% 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.