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

ETF | Others |

Last Closing

USD 94.59

Change

+0.86 (+0.92)%

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: 2025-01-02 )

Largest Industry Peers for Others

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 0.92% 70% C- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.92% 69% C- 53% F
Trailing 12 Months  
Capital Gain 25.05% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.05% 79% B- 65% D
Trailing 5 Years  
Capital Gain 69.03% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.03% 84% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.94% 79% B- 71% C-
Dividend Return 12.94% 77% C+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 59% D- 87% B+
Risk Adjusted Return 110.76% 97% N/A 97% 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