IDUS:LSE:LSE-iShares Core S&P 500 UCITS ETF USD Dist (USD)

ETF | Others |

Last Closing

USD 55.9825

Change

-0.14 (-0.25)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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

+0.33 (+1.84%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.40%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+2.30%)

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

+0.53 (+1.74%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

USD 196.14B

ETFs Containing IDUS: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 17.49% 90% A- 82% B
Dividend Return -1.68% N/A F 3% F
Total Return 15.81% 85% B 78% C+
Trailing 12 Months  
Capital Gain 25.28% 86% B+ 80% B-
Dividend Return -1.79% N/A F 3% F
Total Return 23.49% 83% B 78% C+
Trailing 5 Years  
Capital Gain 91.94% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.94% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 80% B- 79% B-
Dividend Return 14.32% 80% B- 79% B-
Total Return 0.27% 39% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 41% F 56% F
Risk Adjusted Return 81.82% 87% B+ 92% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.