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

ETF | Others |

Last Closing

USD 9.184

Change

+0.02 (+0.20)%

Market Cap

USD 0.11B

Volume

2.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

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 11.69% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 15.73% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.73% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 43.25% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.25% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 64% D 62% D
Dividend Return 7.16% 62% D 59% D-
Total Return N/A 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 51% F 61% D-
Risk Adjusted Return 59.62% 66% D+ 69% C-
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.