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

ETF | Others |

Last Closing

USD 7827.5

Change

-43.50 (-0.55)%

Market Cap

USD 0.70B

Volume

4.66K

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: 2024-07-16 )

Largest Industry Peers for Others

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

-2.75 (-1.59%)

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

-4.64 (-3.61%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 535.31B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.29%)

USD 535.31B
0R1G:LSE Home Depot Inc.

N/A

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

+0.40 (+0.56%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.32%)

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

+0.06 (+0.18%)

USD 205.22B
0QZ3:LSE Qualcomm Inc.

-0.53 (-0.31%)

USD 202.26B
0R24:LSE Intel Corp.

-0.78 (-3.83%)

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 14.59% 81% B- 76% C+
Dividend Return 0.02% 25% F 28% F
Total Return 14.60% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 17.83% 73% C 70% C-
Dividend Return 0.02% 22% F 19% F
Total Return 17.85% 72% C 70% C-
Trailing 5 Years  
Capital Gain 52.91% 71% C- 76% C+
Dividend Return 2.00% 31% F 34% F
Total Return 54.91% 69% C- 74% 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.