IBCK:F:F-iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 57.59

Change

-0.15 (-0.26)%

Market Cap

N/A

Volume

8.00

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: 2020-01-27 )

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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 2.29% 87% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.29% 87% B+ 66% D+
Trailing 12 Months  
Capital Gain 29.77% 97% N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.77% 96% N/A 67% D+
Trailing 5 Years  
Capital Gain 76.44% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.44% 86% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 95% A 67% D+
Dividend Return 11.11% 94% A 53% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 40% F 93% A
Risk Adjusted Return 134.28% 99% N/A 89% 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:
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.