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

ETF | Others |

Last Closing

USD 8.604

Change

+0.03 (+0.31)%

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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FRCJ:F UBS MSCI Japan Socially Respon..

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USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

+4.46 (+0.89%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.36 (-0.65%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

+0.38 (+0.42%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.85 (-0.36%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.69%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.46 (+0.50%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.73 (+0.81%)

USD 49.95B

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 5.00% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.00% 53% F 56% F
Trailing 12 Months  
Capital Gain 9.16% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.16% 54% F 56% F
Trailing 5 Years  
Capital Gain 37.88% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.88% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 72% C 69% C-
Dividend Return 6.77% 71% C- 64% D
Total Return N/A 44% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 52% F 76% C+
Risk Adjusted Return 55.87% 82% B 86% 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.