IAEX:LSE:LSE-iShares AEX UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 7606

Change

+104.50 (+1.39)%

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: 2024-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

N/A

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

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing IAEX: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 11.35% 70% C- 67% D+
Dividend Return 0.02% 15% F 21% F
Total Return 11.36% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 20.30% 72% C 70% C-
Dividend Return 0.02% 16% F 19% F
Total Return 20.32% 71% C- 69% C-
Trailing 5 Years  
Capital Gain 49.92% 68% D+ 73% C
Dividend Return 1.28% 31% F 32% F
Total Return 51.19% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 69% C- 71% C-
Dividend Return 11.03% 70% C- 71% C-
Total Return 0.19% 15% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 49% F 66% D+
Risk Adjusted Return 77.88% 82% B 89% 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:
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.