SPMD:LSE:LSE-iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 8.294

Change

-0.01 (-0.13)%

Market Cap

USD 0.10B

Volume

4.07K

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.09 (-0.40%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.43 (-0.63%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+5.00 (+2.74%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-10.32 (-7.44%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.33%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.72%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-7.00 (-0.35%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

+0.55 (+0.88%)

USD 266.08B
0QZO:LSE 0QZO

+0.60 (+0.59%)

USD 258.54B

ETFs Containing SPMD:LSE

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 10.23% 72% C 68% D+
Dividend Return 0.79% 58% F 74% C
Total Return 11.01% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain 17.25% 68% D+ 69% C-
Dividend Return 1.63% 53% F 76% C+
Total Return 18.87% 70% C- 71% C-
Trailing 5 Years  
Capital Gain 54.22% 65% D 73% C
Dividend Return 8.46% 73% C 80% B-
Total Return 62.68% 68% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 63% D 67% D+
Dividend Return 8.86% 66% D+ 69% C-
Total Return 1.31% 69% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 63% D 77% C+
Risk Adjusted Return 80.09% 90% A- 93% A
Market Capitalization 0.10B 45% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.