IS07:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.013

Change

+0.00 (+0.01)%

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: 2024-05-08 )

ETFs Containing IS07:F

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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 8.87% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 64% D 60% D-
Trailing 12 Months  
Capital Gain 17.91% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.91% 70% C- 63% D
Trailing 5 Years  
Capital Gain 28.33% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.33% 52% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 74% C 70% C-
Dividend Return 7.40% 73% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.65% 31% F 66% D+
Risk Adjusted Return 44.45% 67% D+ 72% C
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:

There is nothing we particularly like

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.