MINV:LSE:LSE-iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 5076.5

Change

+19.50 (+0.39)%

Market Cap

N/A

Volume

2.99K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

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0QZ3:LSE Qualcomm Inc.

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0R24:LSE Intel Corp.

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ETFs Containing MINV: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 8.43% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 11.68% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.68% 65% D 64% D
Trailing 5 Years  
Capital Gain 23.46% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.46% 46% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 51% F 57% F
Dividend Return 4.80% 51% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 81% B- 90% A-
Risk Adjusted Return 85.28% 90% A- 93% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike