IQQN.DE

iShares MSCI North America UCITS ETF USD (Dist)
XETRAEUREQUITY DELAYED
Last price
122.36
▲ 0.40 (0.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
121.96
Day high
122.36
Day low
122.36
Volume
200
Market cap
P/E (TTM)
52W range
101.56 – 125.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.86% -0.7%
1M
+0.81% -2.5%
3M
+2.31% -0.1%
6M
+13.63% +1.8%
YTD
+12.22% +0.3%
1Y
+19.94% -0.2%
3Y
+61.66% -13.3%
5Y
+68.89%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on IQQN.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.76
-1.13% from price
SMA 20
123.11
-0.61% from price
SMA 50
122.06
+0.25% from price
SMA 100
118.77
+3.02% from price
SMA 200
113.53
+7.78% from price
EMA 12
123.21
-0.69% from price
EMA 26
122.87
-0.41% from price
EMA 50
121.73
+0.52% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
0.34
Hist -0.31
ATR (14)
0.57
0.46% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
126.69
20, 2σ
Bollinger lower
119.52
20, 2σ
50 / 200 cross
Golden
122.06 vs 113.53
Trend bias
Above 200
+7.78%

Options chain

Account required
Expiry
Spot 122.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
0.57
0.46% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.