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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 48.99

Change

-0.03 (-0.06)%

Market Cap

N/A

Volume

7.26K

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: 2020-04-08 )

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 -13.08% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.08% 75% C 63% D
Trailing 12 Months  
Capital Gain 0.59% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 84% B 76% C+
Trailing 5 Years  
Capital Gain 40.13% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.13% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 77% C+ 82% B
Dividend Return 11.49% 75% C 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.96% 78% C+ 71% C-
Risk Adjusted Return 128.28% 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