IMV:LSE:LSE-iShares Edge MSCI Europe Min Volatility UCITS (GBX)

ETF | Others |

Last Closing

USD 4995.25

Change

-24.25 (-0.48)%

Market Cap

USD 0.72B

Volume

177.00

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: 2024-06-27 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IMV: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 5.00% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.00% 53% F 57% F
Trailing 12 Months  
Capital Gain 9.02% 48% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.02% 46% F 53% F
Trailing 5 Years  
Capital Gain 23.62% 49% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.62% 46% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 49% F 56% F
Dividend Return 4.50% 49% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 79% B- 89% A-
Risk Adjusted Return 64.16% 75% C 84% B
Market Capitalization 0.72B 75% C 57% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.