IUMF:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP (GBX)

ETF | Others |

Last Closing

USD 1106.25

Change

-1.00 (-0.09)%

Market Cap

USD 0.41B

Volume

3.79K

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
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 572.76B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

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

N/A

USD 200.79B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing IUMF: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 25.94% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.94% 95% A 91% A-
Trailing 12 Months  
Capital Gain 38.43% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.43% 93% A 89% A-
Trailing 5 Years  
Capital Gain 75.60% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.60% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 66% D+ 70% C-
Dividend Return 9.42% 66% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 52% F 67% D+
Risk Adjusted Return 66.19% 77% C+ 86% B+
Market Capitalization 0.41B 66% D+ 50% 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:

There is nothing we particularly dislike