ducovest

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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 293.21

Change

-5.90 (-1.97)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SXR8:XETRA

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 1.88% 37% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.88% 37% F 75% C
Trailing 12 Months  
Capital Gain 28.19% 72% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.19% 71% C- 85% B
Trailing 5 Years  
Capital Gain 79.63% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.63% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.42% 84% B 82% B
Dividend Return 11.42% 84% B 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 62% D 67% D+
Risk Adjusted Return 124.54% 90% A- 98% N/A
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