SXRV:F:F-iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 421.95

Change

-0.05 (-0.01)%

Market Cap

N/A

Volume

64.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing SXRV:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.08% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.08% 83% B 85% B
Trailing 12 Months  
Capital Gain 12.55% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.55% 100% F 80% B-
Trailing 5 Years  
Capital Gain 89.71% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.71% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 83% B 75% C
Dividend Return 17.22% 83% B 61% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 50% F 86% B+
Risk Adjusted Return 151.35% 83% B 89% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.