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

ETF | Others |

Last Closing

USD 9.601

Change

+0.08 (+0.81)%

Market Cap

USD 0.11B

Volume

783.00

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: 2024-09-02 )

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 16.76% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.76% 84% B 82% B
Trailing 12 Months  
Capital Gain 21.30% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.30% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 48.42% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.42% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.68% N/A N/A 62% D
Dividend Return 7.68% N/A N/A 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.12% N/A N/A 60% D-
Risk Adjusted Return 63.40% N/A N/A 69% C-
Market Capitalization 0.11B 35% F 31% 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:
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.