IS31:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.992

Change

0.00 (0.00)%

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: 2024-05-25 )

ETFs Containing IS31:F

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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 9.74% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.74% 62% D 59% D-
Trailing 12 Months  
Capital Gain 17.60% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.60% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain 46.38% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.38% 65% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.04% 70% C- 68% D+
Dividend Return 7.04% 69% C- 62% D
Total Return N/A 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 52% F 78% C+
Risk Adjusted Return 58.25% 81% B- 85% B
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.