IMIB:LSE:LSE-iShares FTSE MIB UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 1851.8

Change

+7.90 (+0.43)%

Market Cap

USD 0.20B

Volume

2.17K

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: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.04 (-0.37%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+4.50 (+2.37%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-1.28 (-0.91%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.08 (+0.42%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.70 (+1.06%)

USD 266.08B
0QZO:LSE 0QZO

+0.15 (+0.16%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

USD 202.26B

ETFs Containing IMIB: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 16.89% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 92% A 84% B
Trailing 12 Months  
Capital Gain 29.14% 86% B+ 82% B
Dividend Return 0.04% 36% F 43% F
Total Return 29.19% 85% B 82% B
Trailing 5 Years  
Capital Gain 68.15% 78% C+ 81% B-
Dividend Return 3.44% 41% F 45% F
Total Return 71.59% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.67% 71% C- 72% C
Dividend Return 10.15% 71% C- 72% C
Total Return 0.48% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 45% F 59% D-
Risk Adjusted Return 60.57% 76% C+ 85% B
Market Capitalization 0.20B 56% F 48% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Below median total returns

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

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.