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

ETF | Others |

Last Closing

USD 81.93

Change

+0.42 (+0.52)%

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: 2024-05-06 )

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 10.06% 77% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.06% 75% C 64% D
Trailing 12 Months  
Capital Gain 16.15% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.15% 68% D+ 63% D
Trailing 5 Years  
Capital Gain 65.58% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.58% 81% B- 63% 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.