CHSPI:SW:SW-iShares Core SPI® ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 147.46

Change

0.00 (0.00)%

Market Cap

USD 3.46B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing CHSPI:SW

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 8.96% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.96% 44% F 49% F
Trailing 12 Months  
Capital Gain 17.11% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.11% 44% F 48% F
Trailing 5 Years  
Capital Gain 17.29% 46% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.29% 46% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 42% F 44% F
Dividend Return 3.25% 45% F 46% F
Total Return 0.32% 74% C 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 31% F 38% F
Risk Adjusted Return 28.92% 27% F 32% F
Market Capitalization 3.46B 88% B+ 84% B

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.