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

ETF | Others |

Last Closing

USD 9.414

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

5.81K

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: 2024-09-08 )

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 14.48% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.48% 92% A 87% B+
Trailing 12 Months  
Capital Gain 19.59% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 45.84% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.84% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 63% D 62% D
Dividend Return 7.75% 62% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 50% F 60% D-
Risk Adjusted Return 63.80% 65% D 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.