IBCK:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 84.4

Change

-0.18 (-0.21)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-23 )

ETFs Containing IBCK:F

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 13.38% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.38% 79% B- 65% D
Trailing 12 Months  
Capital Gain 18.86% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 69% C- 62% D
Trailing 5 Years  
Capital Gain 71.41% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.41% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 80% B- 75% C
Dividend Return 9.86% 79% B- 68% D+
Total Return N/A 36% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 56% F 80% B-
Risk Adjusted Return 88.25% 95% A 95% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.