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

ETF | Others |

Last Closing

USD 1662.4

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.03M

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: 2024-06-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+4.25 (+2.21%)

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

-0.04 (-0.03%)

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

-0.12 (-0.65%)

USD 547.46B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.89%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

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

-0.70 (-0.97%)

USD 266.08B
0QZO:LSE 0QZO

+0.50 (+0.54%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.81 (-1.07%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.20 (-0.64%)

USD 200.79B
0R24:LSE Intel Corp.

+0.65 (+2.93%)

USD 196.14B

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 4.94% 57% F 59% D-
Dividend Return 0.03% 34% F 45% F
Total Return 4.96% 56% F 58% F
Trailing 12 Months  
Capital Gain 16.47% 75% C 74% C
Dividend Return 0.05% 36% F 48% F
Total Return 16.52% 75% C 74% C
Trailing 5 Years  
Capital Gain 48.12% 68% D+ 74% C
Dividend Return 3.42% 41% F 47% F
Total Return 51.54% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 71% C- 73% C
Dividend Return 10.95% 72% C 73% C
Total Return 0.40% 45% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.72% 45% F 59% D-
Risk Adjusted Return 65.50% 76% C+ 85% B
Market Capitalization 0.19B 55% F 40% 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.