IQQS.DE

iShares EURO STOXX Small UCITS ETF EUR (Dist)
XETRAEUREQUITY DELAYED
Last price
53.82
▼ 0.12 (0.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
53.94
Day high
54.08
Day low
53.82
Volume
733
Market cap
P/E (TTM)
52W range
44.92 – 54.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.32% -0.1%
1M
+2.51% -0.8%
3M
+0.30% -2.1%
6M
+4.13% -7.8%
YTD
+9.92% -2.0%
1Y
+13.83% -6.3%
3Y
+29.41% -45.6%
5Y
+12.80%

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 IQQS.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
54.21
-0.71% from price
SMA 20
54.12
-0.33% from price
SMA 50
53.25
+1.30% from price
SMA 100
52.61
+2.29% from price
SMA 200
50.88
+6.02% from price
EMA 12
54.04
-0.41% from price
EMA 26
53.81
+0.02% from price
EMA 50
53.38
+0.82% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.23
Hist -0.13
ATR (14)
0.33
0.62% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
55.14
20, 2σ
Bollinger lower
53.11
20, 2σ
50 / 200 cross
Golden
53.25 vs 50.88
Trend bias
Above 200
+6.02%

Options chain

Account required
Expiry
Spot 53.82
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
0.12
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
8.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.33
0.62% 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.