CSP1:LSE:LSE-iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF (GBP)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 24731

Change

-494.50 (-1.96)%

Market Cap

N/A

Volume

8.43K

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing CSP1:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.89% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 58% F 70% C-
Trailing 12 Months  
Capital Gain 24.90% 76% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.90% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 102.74% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.74% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.90% 93% A 85% B
Dividend Return 16.90% 91% A- 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 26% F 70% C-
Risk Adjusted Return 149.39% 92% 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.