IMSU:LSE:LSE-iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (GBX)

ETF | Others |

Last Closing

USD 759.875

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

2.76K

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: 2024-06-29 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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

N/A

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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 IMSU: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 4.70% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.70% 51% F 56% F
Trailing 12 Months  
Capital Gain 9.85% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 51% F 57% F
Trailing 5 Years  
Capital Gain 65.69% 81% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.69% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 81% B- 79% B-
Dividend Return 13.66% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 49% F 66% D+
Risk Adjusted Return 96.32% 96% N/A 97% N/A
Market Capitalization 0.17B 52% F 39% 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:
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.