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

ETF | Others |

Last Closing

USD 92.54

Change

-0.16 (-0.17)%

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: 2024-10-21 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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XJSE:F Xtrackers II - Japan Governmen..

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0ZC:F Zscaler Inc

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ETFs Containing IBCK: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 24.31% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.31% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 31.62% 81% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.62% 81% B- 72% C
Trailing 5 Years  
Capital Gain 74.93% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.93% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 78% C+ 72% C
Dividend Return 11.60% 76% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 59% D- 86% B+
Risk Adjusted Return 102.47% 97% N/A 96% N/A
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