ISRHF:OTC-iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF (USD)

ETF | Others |

Last Closing

USD 8.631

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CSTNL iShares VII Public Limited Com..

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ZKBGF ZKB Gold ETF

N/A

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TOETF Tosei Corporation

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EFMSF ETFS Metal Securities Limited ..

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USD 7.39B
ETHE Grayscale Ethereum Trust (ETH)

N/A

USD 4.56B
EBCRY EBCRY

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USD 3.88B
SSEEF SSgA SPDR ETFs Europe I Public..

N/A

USD 2.95B
IFXAF iShares Asia Trust - iShares F..

N/A

USD 2.94B
ZKBHF ZKB Gold ETF

N/A

USD 2.93B
GDRPF Golden Resources Development I..

N/A

USD 2.70B

ETFs Containing ISRHF

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 4.57% 32% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.57% 32% F 55% F
Trailing 12 Months  
Capital Gain -2.11% 18% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.11% 18% F 51% F
Trailing 5 Years  
Capital Gain 74.22% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.22% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.28% 87% B+ 70% C-
Dividend Return 28.28% 87% B+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.62% 24% F 67% D+
Risk Adjusted Return 84.13% 94% A 97% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.