IS31:XETRA:XETRA-iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) (EUR)

ETF | Others |

Last Closing

USD 8.662

Change

+0.11 (+1.31)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

ETFs Containing IS31:XETRA

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 5.34% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.34% 58% F 59% D-
Trailing 12 Months  
Capital Gain 9.77% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.77% 53% F 56% F
Trailing 5 Years  
Capital Gain 38.64% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.64% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 63% D 61% D-
Dividend Return 6.47% 62% D 59% D-
Total Return N/A 35% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 54% F 63% D
Risk Adjusted Return 53.91% 68% D+ 70% C-
Market Capitalization 0.11B 37% F 34% F

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.