IPOL:LSE:LSE-iShares V Public Limited Company - iShares MSCI Poland UCITS ETF (USD)

ETF | Others |

Last Closing

USD 21.715

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.05M

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: 2024-05-12 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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+0.04 (+0.20%)

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0R1G:LSE Home Depot Inc.

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-5.75 (-0.29%)

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ETFs Containing IPOL:LSE

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 6.89% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.89% 57% F 58% F
Trailing 12 Months  
Capital Gain 42.32% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.32% 94% A 90% A-
Trailing 5 Years  
Capital Gain 12.26% 38% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.26% 34% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 55% F 61% D-
Dividend Return 5.20% 54% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.47% 19% F 29% F
Risk Adjusted Return 16.03% 43% F 55% F
Market Capitalization 0.16B 53% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.