IUMO:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 13.975

Change

-0.14 (-0.99)%

Market Cap

USD 0.38B

Volume

0.04M

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: 2024-07-01 )

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ETFs Containing IUMO: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 24.72% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 95% A 90% A-
Trailing 12 Months  
Capital Gain 37.55% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.55% 93% A 89% A-
Trailing 5 Years  
Capital Gain 69.93% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.93% 84% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.60% 72% C 73% C
Dividend Return 10.60% 71% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.73% 32% F 47% F
Risk Adjusted Return 51.16% 65% D 77% C+
Market Capitalization 0.38B 65% D 49% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.