IS31:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.486

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Others

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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SXRZ:F iShares VII PLC - iShares Nikk..

-1.50 (-0.64%)

USD 53.24B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.48 (+0.50%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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XJSE:F Xtrackers II - Japan Governmen..

+0.08 (+0.96%)

USD 41.09B
0ZC:F Zscaler Inc

+5.84 (+4.01%)

USD 37.92B

ETFs Containing IS31:F

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 15.77% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.77% 80% B- 65% D
Trailing 12 Months  
Capital Gain 18.99% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.99% 71% C- 62% D
Trailing 5 Years  
Capital Gain 48.31% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.31% 68% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.76% 67% D+ 66% D+
Dividend Return 7.76% 65% D 59% D-
Total Return N/A 48% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 12.20% 56% F 82% B
Risk Adjusted Return 63.64% 76% C+ 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.