IRESF:OTC-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 7.54

Change

+0.54 (+7.71)%

Market Cap

N/A

Volume

7.58K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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ETHE Grayscale Ethereum Trust (ETH)

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EBCRY EBCRY

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SSEEF SSgA SPDR ETFs Europe I Public..

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IFXAF iShares Asia Trust - iShares F..

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USD 2.94B
ZKBHF ZKB Gold ETF

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USD 2.93B
GDRPF Golden Resources Development I..

N/A

USD 2.70B

ETFs Containing IRESF

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 10.46% 54% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.46% 55% F 62% D
Trailing 12 Months  
Capital Gain 11.66% 41% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 41% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.95% 66% D+ 54% F
Dividend Return 9.95% 65% D 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 73% C 96% N/A
Risk Adjusted Return 98.09% 99% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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