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

ETF | Others |

Last Closing

USD 81.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.06 (-0.10%)

USD 91.05B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.12 (-0.22%)

USD 85.22B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.05 (+0.24%)

USD 74.74B
EUNL:F iShares Core MSCI World UCITS ..

-0.43 (-0.46%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.55 (+0.24%)

USD 55.89B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.19%)

USD 55.84B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.02 (-0.02%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.07 (-0.08%)

USD 51.63B

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 9.50% 78% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.50% 76% C+ 64% D
Trailing 12 Months  
Capital Gain 15.75% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.75% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 63.41% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.41% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 81% B- 75% C
Dividend Return 9.74% 80% B- 69% C-
Total Return N/A 38% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 55% F 79% B-
Risk Adjusted Return 87.24% 96% N/A 95% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.