IS31:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.862

Change

+0.03 (+0.33)%

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: 2024-03-27 )

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ETFs Containing IS31: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 8.15% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 17.08% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.08% 66% D+ 64% D
Trailing 5 Years  
Capital Gain 46.31% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.31% 66% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 75% C 71% C-
Dividend Return 6.33% 74% C 66% D+
Total Return N/A 44% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 49% F 72% C
Risk Adjusted Return 51.70% 85% B 85% B
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.

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.