MXUK:LSE:LSE-Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 3113.75

Change

-10.75 (-0.34)%

Market Cap

USD 0.06B

Volume

51.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Others

ETFs Containing MXUK: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 6.87% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.87% 62% D 63% D
Trailing 12 Months  
Capital Gain 15.43% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.43% 65% D 66% D+
Trailing 5 Years  
Capital Gain 48.36% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.36% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.87% 65% D 69% C-
Dividend Return 8.87% 64% D 68% D+
Total Return N/A 58% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 62% D 76% C+
Risk Adjusted Return 78.53% 87% B+ 92% A
Market Capitalization 0.06B 37% F 28% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.