IShares VI (Germany) Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0105, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares VI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares VI is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares VI Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares VI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IShares VI Relative Risk vs. Return Landscape
If you would invest 10,178 in iShares VI Public on November 23, 2025 and sell it today you would earn a total of 93.00 from holding iShares VI Public or generate 0.91% return on investment over 90 days. iShares VI Public is generating 0.0152% of daily returns assuming 0.0938% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares VI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares VI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares VI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares VI Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares VI Public is not yet fully synchronised with the market data | |
| iShares VI Public has some characteristics of a very speculative penny stock | |
| The fund retains about 90.19% of its assets under management (AUM) in fixed income securities |
IShares VI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares VI, and IShares VI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 149.27 M | |||
About IShares VI Performance
By analyzing IShares VI's fundamental ratios, stakeholders can gain valuable insights into IShares VI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares VI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares VI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro-Aggregate Financial Index as closely as possible. ISHSVI EO is traded on Frankfurt Stock Exchange in Germany.| iShares VI Public is not yet fully synchronised with the market data | |
| The fund retains about 90.19% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
IShares VI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares VI security.