SXR8:F:F-iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 293.45

Change

-2.85 (-0.96)%

Market Cap

N/A

Volume

989.00

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SXR8:F

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 1.98% 47% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 47% F 64% D
Trailing 12 Months  
Capital Gain 28.25% 72% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.25% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 80.52% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.52% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 84% B 68% D+
Dividend Return 11.39% 84% B 54% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 70% C- 91% A-
Risk Adjusted Return 123.02% 88% B+ 87% 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:

There is nothing we particularly dislike