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

ETF | Others |

Last Closing

USD 5362.5

Change

+24.00 (+0.45)%

Market Cap

N/A

Volume

8.77K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.10 (-0.70%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.30 (-1.66%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

-0.40 (-0.40%)

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

-0.57 (-1.87%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-2.36 (-1.41%)

USD 202.26B

ETFs Containing MINV: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 14.53% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.53% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 16.35% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.35% 56% F 57% F
Trailing 5 Years  
Capital Gain 34.84% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.84% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 51% F 57% F
Dividend Return 6.01% 50% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.53% 88% B+ 94% A
Risk Adjusted Return 108.58% 96% N/A 97% N/A
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:
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.

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:

There is nothing we particularly dislike