IUMD:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 9.256

Change

+0.02 (+0.27)%

Market Cap

USD 0.38B

Volume

161.00

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: 2024-07-04 )

Largest Industry Peers for Others

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

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0R1O:LSE Amazon.com Inc.

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

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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 329.34B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IUMD: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 26.92% 94% A 90% A-
Dividend Return 0.23% 39% F 67% D+
Total Return 27.14% 94% A 90% A-
Trailing 12 Months  
Capital Gain 41.55% 93% A 89% A-
Dividend Return 0.25% 39% F 67% D+
Total Return 41.80% 93% A 89% A-
Trailing 5 Years  
Capital Gain 66.30% 82% B 84% B
Dividend Return 4.12% 47% F 55% F
Total Return 70.42% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.57% 68% D+ 71% C-
Dividend Return 10.28% 70% C- 72% C
Total Return 0.71% 51% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 33% F 48% F
Risk Adjusted Return 50.64% 65% D 76% 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.