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

ETF | Others |

Last Closing

USD 9.159

Change

+0.13 (+1.43)%

Market Cap

USD 2.17B

Volume

0.11M

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: 2024-03-28 )

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 9.74% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.74% 73% C 72% C
Trailing 12 Months  
Capital Gain 22.04% 71% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.04% 71% C- 72% C
Trailing 5 Years  
Capital Gain 58.68% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.68% 72% 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.