IRESF:OTC-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 7.3231

Change

0.00 (0.00)%

Market Cap

N/A

Volume

144.00

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: 2024-12-28 )

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ISRPF iShares Public Limited Company..

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USD 2.22B

ETFs Containing IRESF

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 7.28% 48% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 46% F 61% D-
Trailing 12 Months  
Capital Gain 7.28% 48% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 46% F 61% D-
Trailing 5 Years  
Capital Gain 28.25% 53% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.25% 51% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 67% D+ 54% F
Dividend Return 11.40% 66% D+ 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 79% B- 97% N/A
Risk Adjusted Return 132.27% 100% F 100% F
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.

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