SPMD:LSE:LSE-iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 8.6655

Change

+0.06 (+0.69)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+0.14 (+0.11%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 581.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.03 (+0.20%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

+0.15 (+0.24%)

USD 266.08B
0QZO:LSE 0QZO

+0.90 (+0.84%)

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

+0.08 (+0.28%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+4.55 (+2.93%)

USD 202.26B
0R24:LSE Intel Corp.

+0.18 (+0.93%)

USD 196.14B

ETFs Containing SPMD: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 -1.65% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.65% 22% F 33% F
Trailing 12 Months  
Capital Gain 13.53% 64% D 67% D+
Dividend Return 1.48% 50% F 54% F
Total Return 15.01% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 39.55% 64% D 72% C
Dividend Return 8.31% 55% F 78% C+
Total Return 47.86% 69% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.08% 62% D 66% D+
Dividend Return 11.24% 65% D 68% D+
Total Return 1.16% 71% C- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 59% D- 75% C
Risk Adjusted Return 92.77% 86% B+ 92% A
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.

What to not like:

There is nothing we particularly dislike