ducovest

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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 57.82

Change

-0.75 (-1.28)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing IBCK:XETRA

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 2.59% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.59% 90% A- 82% B
Trailing 12 Months  
Capital Gain 30.17% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.17% 94% A 88% B+
Trailing 5 Years  
Capital Gain 76.17% 72% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.17% 69% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.00% 77% C+ 82% B
Dividend Return 11.00% 75% C 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.38% 78% C+ 71% C-
Risk Adjusted Return 131.32% 99% N/A 99% N/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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike