IMSU:LSE:LSE-iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (GBX)

ETF | Others |

Last Closing

USD 766.5

Change

-7.75 (-1.00)%

Market Cap

N/A

Volume

6.38K

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 )

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ETFs Containing IMSU: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 5.61% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 51% F 54% F
Trailing 12 Months  
Capital Gain 9.23% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 45% F 51% F
Trailing 5 Years  
Capital Gain 64.10% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.10% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 79% B- 78% C+
Dividend Return 13.91% 78% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.04% 50% F 67% D+
Risk Adjusted Return 99.09% 94% A 96% N/A
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:
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.