QDVI:XETRA:XETRA-iShares Edge MSCI USA Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 9.03

Change

+0.07 (+0.73)%

Market Cap

USD 2.17B

Volume

0.10M

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing QDVI: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 8.20% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 21.16% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.16% 70% C- 71% C-
Trailing 5 Years  
Capital Gain 56.44% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.44% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 73% C 70% C-
Dividend Return 8.26% 72% C 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.53% 24% F 37% F
Risk Adjusted Return 42.28% 58% F 61% D-
Market Capitalization 2.17B 89% A- 80% B-

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.