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

ETF | Others |

Last Closing

USD 55.3175

Change

+1.14 (+2.09)%

Market Cap

N/A

Volume

0.04M

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: 2024-09-12 )

Largest Industry Peers for Others

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

N/A

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

+1.07 (+0.92%)

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

-0.10 (-0.54%)

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

-0.03 (-0.19%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

+0.60 (+0.84%)

USD 266.08B
0QZO:LSE 0QZO

+0.65 (+0.71%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.09 (+1.27%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.13 (-0.41%)

USD 200.01B
0R24:LSE Intel Corp.

+1.67 (+8.20%)

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 16.09% 89% A- 81% B-
Dividend Return -1.36% N/A F 3% F
Total Return 14.73% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 23.65% 87% B+ 81% B-
Dividend Return -1.45% N/A F 3% F
Total Return 22.20% 84% B 79% B-
Trailing 5 Years  
Capital Gain 84.42% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.42% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.09% 79% B- 79% B-
Dividend Return 14.34% 80% B- 78% C+
Total Return 0.26% 38% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 41% F 57% F
Risk Adjusted Return 81.83% 85% B 91% 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.