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

ETF | Others |

Last Closing

USD 8.3915

Change

+0.01 (+0.16)%

Market Cap

USD 0.10B

Volume

250.00

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: 2024-06-28 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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 11.52% 79% B- 76% C+
Dividend Return 0.79% 50% F 93% A
Total Return 12.31% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 15.23% 70% C- 69% C-
Dividend Return 1.58% 52% F 76% C+
Total Return 16.81% 73% C 71% C-
Trailing 5 Years  
Capital Gain 50.53% 70% C- 75% C
Dividend Return 8.16% 72% C 80% B-
Total Return 58.70% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 64% D 67% D+
Dividend Return 9.24% 67% D+ 69% C-
Total Return 1.30% 68% D+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 59% D- 75% C
Risk Adjusted Return 82.96% 90% A- 94% A
Market Capitalization 0.10B 45% F 33% 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.