IMIB:LSE:LSE-iShares FTSE MIB UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 1717.3

Change

-12.10 (-0.70)%

Market Cap

N/A

Volume

335.00

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: 2024-09-18 )

Largest Industry Peers for Others

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

+2.75 (+1.49%)

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

-1.71 (-1.45%)

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

-0.16 (-0.90%)

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

-0.17 (-1.21%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

-0.20 (-0.28%)

USD 266.08B
0QZO:LSE 0QZO

+0.85 (+0.92%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+1.30 (+0.78%)

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

-0.30 (-0.96%)

USD 200.01B
0R24:LSE Intel Corp.

-0.95 (-4.31%)

USD 196.14B

ETFs Containing IMIB: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 8.40% 64% D 62% D
Dividend Return 0.03% 26% F 36% F
Total Return 8.43% 63% D 62% D
Trailing 12 Months  
Capital Gain 12.40% 59% D- 60% D-
Dividend Return 0.05% 34% F 44% F
Total Return 12.44% 57% F 59% D-
Trailing 5 Years  
Capital Gain 44.13% 65% D 71% C-
Dividend Return 3.22% 44% F 53% F
Total Return 47.35% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 74% C 74% C
Dividend Return 12.31% 74% C 74% C
Total Return 0.21% 16% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.23% 44% F 60% D-
Risk Adjusted Return 75.88% 81% B- 88% B+
Market Capitalization N/A N/A N/A N/A N/A

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.