QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.775

Change

+0.03 (+0.37)%

Market Cap

USD 2.09B

Volume

N/A

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: 2024-04-23 )

ETFs Containing QDVI: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 5.30% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 57% F 58% F
Trailing 12 Months  
Capital Gain 18.82% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.82% 74% C 66% D+
Trailing 5 Years  
Capital Gain 46.54% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.54% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.97% 80% B- 75% C
Dividend Return 8.97% 79% B- 69% C-
Total Return N/A 59% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 24% F 59% D-
Risk Adjusted Return 46.73% 74% C 76% C+
Market Capitalization 2.09B 85% B 68% 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:
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.