UC14:LSE:LSE-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc USD (USD)

ETF | Others |

Last Closing

USD 99.285

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.67K

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: 2024-09-07 )

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

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USD 204.07B
0QZ3:LSE Qualcomm Inc.

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USD 202.26B

ETFs Containing UC14: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 -0.72% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 25% F 37% F
Trailing 12 Months  
Capital Gain -4.78% 15% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.78% 15% F 29% F
Trailing 5 Years  
Capital Gain 63.23% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.23% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.81% 85% B 83% B
Dividend Return 17.81% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 32% F 48% F
Risk Adjusted Return 86.37% 89% A- 93% 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:
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.