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

ETF | Others |

Last Closing

USD 10.938

Change

-0.10 (-0.87)%

Market Cap

USD 1.12B

Volume

0.04M

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: 2024-04-25 )

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 11.71% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 30.67% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.67% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 67.30% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.30% 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.