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XETRA - Delayed Quote EUR

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (CEMQ.DE)

10.50
+0.12
+(1.12%)
At close: April 30 at 5:36:08 PM GMT+2

ETF Summary

Risk Overview

Performance & Risk

YTD Return 3.86%
5y Average Return 10.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
CEMQ.DECategory AverageCEMQ.DECategory AverageCEMQ.DECategory Average
Alpha -3.11 -- -1.68 -- 0.86 --
BETA 0.98 -- 0.97 -- 0.93 --
Mean Annual Return 0.49 -- 0.99 -- 0.58 --
R-squared 91.87 -- 91.57 -- 92.86 --
Standard Deviation 13.88 -- 14 -- 13.47 --
Sharpe Ratio 0.25 -- 0.76 -- 0.49 --
Treynor Ratio 2.61 -- 10.47 -- 6.27 --

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