IAEX:LSE:LSE-iShares AEX UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 7875

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

1.82K

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: 2024-07-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+1.50 (+0.82%)

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

-0.06 (-0.05%)

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

+0.17 (+1.21%)

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

+0.20 (+1.11%)

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

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

-0.35 (-0.50%)

USD 266.08B
0QZO:LSE 0QZO

+0.25 (+0.27%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.32 (+1.02%)

USD 208.06B
0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

USD 202.26B
0R24:LSE Intel Corp.

+0.22 (+0.99%)

USD 196.14B

ETFs Containing IAEX: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 15.28% 86% B+ 81% B-
Dividend Return 0.02% 25% F 29% F
Total Return 15.30% 85% B 80% B-
Trailing 12 Months  
Capital Gain 22.85% 78% C+ 76% C+
Dividend Return 0.02% 22% F 19% F
Total Return 22.87% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain 54.84% 73% C 77% C+
Dividend Return 2.01% 31% F 34% F
Total Return 56.85% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 70% C- 72% C
Dividend Return 10.29% 70% C- 71% C-
Total Return 0.28% 35% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 49% F 66% D+
Risk Adjusted Return 72.46% 83% B 89% A-
Market Capitalization 0.70B 74% C 56% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.