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

ETF | Others |

Last Closing

USD 9.681

Change

+0.01 (+0.09)%

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: 2024-09-20 )

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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 18.15% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.15% 82% B 67% D+
Trailing 12 Months  
Capital Gain 21.44% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.44% 71% C- 62% D
Trailing 5 Years  
Capital Gain 49.35% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.35% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 67% D+ 66% D+
Dividend Return 7.92% 65% D 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.27% 56% F 83% B
Risk Adjusted Return 64.59% 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