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

ETF | Others |

Last Closing

USD 142.34

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

0.06M

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: 2024-08-03 )

Largest Industry Peers for Others

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 5.17% 48% F 50% F
Dividend Return 3.06% 75% C 61% D-
Total Return 8.23% 61% D- 62% D
Trailing 12 Months  
Capital Gain 4.58% 37% F 41% F
Dividend Return 3.04% 73% C 60% D-
Total Return 7.63% 51% F 53% F
Trailing 5 Years  
Capital Gain 16.92% 44% F 54% F
Dividend Return 3.40% 85% B 45% F
Total Return 20.32% 49% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.67% 49% F 50% F
Dividend Return 2.88% 51% F 26% F
Total Return 0.21% 6% D- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 28% F 22% F
Risk Adjusted Return 25.90% 30% F 20% F
Market Capitalization 3.38B 88% B+ 84% 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.