CHSPI:SW:SW-iShares Core SPI® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 144

Change

0.00 (0.00)%

Market Cap

USD 3.23B

Volume

0.05M

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: 2024-06-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHSRIA:SW UBS ETF (CH) MSCI Switzerland ..

-0.02 (-0.10%)

USD 492,935.36B
XLDX:SW Xtrackers LevDAX Daily Swap UC..

+3.20 (+1.96%)

USD 411,075.38B
CHSRI:SW UBS ETF (CH) - MSCI Switzerlan..

+0.04 (+0.21%)

USD 368,190.74B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+2.90 (+1.18%)

USD 292,109.69B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.01 (-0.05%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.01 (-0.04%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+42.00 (+0.89%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+16.60 (+1.13%)

USD 134,034.86B

ETFs Containing CHSPI:SW

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 6.40% 46% F 48% F
Dividend Return 2.39% 63% D 49% F
Total Return 8.79% 55% F 57% F
Trailing 12 Months  
Capital Gain 4.56% 33% F 37% F
Dividend Return 2.35% 71% C- 50% F
Total Return 6.91% 42% F 44% F
Trailing 5 Years  
Capital Gain 15.37% 43% F 54% F
Dividend Return 3.19% 86% B+ 51% F
Total Return 18.55% 46% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 51% F 51% F
Dividend Return 2.69% 51% F 51% F
Total Return 0.14% 6% D- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 29% F 37% F
Risk Adjusted Return 24.29% 33% F 37% F
Market Capitalization 3.23B 90% A- 87% B+

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.