VPAC:SW:SW-Invesco Variable Rate Preferred Shares UCITS ETF USD USD (USD)

ETF | Others |

Last Closing

USD 53.78

Change

0.00 (0.00)%

Market Cap

USD 7.46M

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.03 (-0.23%)

USD 1,244,681.59B
SPISI:SW UBS ETF (CH) - SPI® ESG (CHF)..

-0.04 (-0.27%)

USD 590,186.66B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.04 (-0.16%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.14 (+0.49%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+107.00 (+1.67%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+32.50 (+1.62%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+70.00 (+2.75%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

-0.26 (-0.33%)

USD 131,872.43B

ETFs Containing VPAC:SW

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 2.05% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 55% F 52% F
Trailing 12 Months  
Capital Gain 3.24% 45% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 39% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 52% F 54% F
Dividend Return 5.27% 51% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.39% 73% C 77% C+
Risk Adjusted Return 97.83% 79% B- 81% B-
Market Capitalization 7.46M 4% F 4% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.