IAEX:LSE:LSE-iShares AEX UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 7836

Change

+36.00 (+0.46)%

Market Cap

USD 0.65B

Volume

6.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

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

+0.30 (+0.11%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.63 (-0.93%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

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

+4.06 (+3.40%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.16 (+1.16%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.18 (+1.07%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+15.00 (+0.76%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.10 (-0.16%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.49%)

USD 258.54B

ETFs Containing IAEX: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 14.71% 90% A- 82% B
Dividend Return 0.00% 19% F 12% F
Total Return 14.72% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 18.63% 69% C- 69% C-
Dividend Return 0.01% 22% F 17% F
Total Return 18.64% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 60.31% 70% C- 76% C+
Dividend Return 3.66% 43% F 47% F
Total Return 63.97% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 69% C- 71% C-
Dividend Return 9.76% 70% C- 71% C-
Total Return 0.36% 35% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 52% F 67% D+
Risk Adjusted Return 68.81% 83% B 89% A-
Market Capitalization 0.65B 74% C 63% D

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.