ISRHF:OTC-iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF (USD)

ETF | Others |

Last Closing

USD 8.818

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2024-08-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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TOETF Tosei Corporation

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EFMSF ETFS Metal Securities Limited ..

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EBCRY EBCRY

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USD 3.26B
SSEEF SSgA SPDR ETFs Europe I Public..

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IFXAF iShares Asia Trust - iShares F..

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ZKBHF ZKB Gold ETF

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USD 2.93B
GDRPF Golden Resources Development I..

N/A

USD 2.70B
ISRPF iShares Public Limited Company..

N/A

USD 2.22B

ETFs Containing ISRHF

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 6.83% 53% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 53% F 61% D-
Trailing 12 Months  
Capital Gain 3.56% 31% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 28% F 61% D-
Trailing 5 Years  
Capital Gain 89.63% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.63% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 27.11% 90% A- 70% C-
Dividend Return 27.11% 90% A- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.12% 23% F 64% D
Risk Adjusted Return 77.19% 92% A 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.