IS31:XETRA:XETRA-iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.118

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

2.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

ETFs Containing IS31:XETRA

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 10.88% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.88% 75% C 74% C
Trailing 12 Months  
Capital Gain 13.69% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.69% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 45.52% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.52% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 63% D 61% D-
Dividend Return 7.01% 61% D- 58% F
Total Return N/A 46% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 53% F 62% D
Risk Adjusted Return 58.45% 65% D 68% D+
Market Capitalization 0.11B 37% F 33% F

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:

There is nothing we particularly like

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.

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.