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

ETF | Others |

Last Closing

USD 9.583

Change

+0.08 (+0.81)%

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: 2024-09-12 )

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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 16.95% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.95% 84% B 68% D+
Trailing 12 Months  
Capital Gain 20.21% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.21% 74% C 64% D
Trailing 5 Years  
Capital Gain 47.61% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.61% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 67% D+ 66% D+
Dividend Return 7.85% 65% D 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 56% F 83% B
Risk Adjusted Return 64.14% 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:

There is nothing we particularly dislike