EMV:LSE:LSE-iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2698.5

Change

-12.00 (-0.44)%

Market Cap

N/A

Volume

1.08K

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: 2024-10-30 )

Largest Industry Peers for Others

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.70 (+1.06%)

USD 266.08B
0QZO:LSE 0QZO

+0.15 (+0.16%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

USD 202.26B

ETFs Containing EMV:LSE

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 9.34% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.34% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 14.48% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.48% 45% F 49% F
Trailing 5 Years  
Capital Gain 15.88% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.88% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 43% F 51% F
Dividend Return 3.72% 42% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 83% B 91% A-
Risk Adjusted Return 58.70% 66% D+ 78% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.