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

ETF | Others |

Last Closing

USD 8.679

Change

-0.10 (-1.09)%

Market Cap

USD 2.09B

Volume

0.13M

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: 2024-04-25 )

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 3.99% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 54% F 55% F
Trailing 12 Months  
Capital Gain 19.59% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 75% C 75% C
Trailing 5 Years  
Capital Gain 45.35% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.35% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 73% C 70% C-
Dividend Return 8.92% 72% C 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 25% F 37% F
Risk Adjusted Return 46.25% 60% D- 62% D
Market Capitalization 2.09B 88% B+ 79% 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.