IEVL:LSE:LSE-iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 8.81

Change

-0.07 (-0.84)%

Market Cap

N/A

Volume

0.16M

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: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

+0.21 (+0.15%)

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

+0.13 (+0.76%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.64%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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

-0.95 (-1.42%)

USD 266.08B
0QZO:LSE 0QZO

+0.45 (+0.47%)

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

+0.22 (+0.75%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+2.88 (+1.69%)

USD 202.26B

ETFs Containing IEVL: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 10.79% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.79% 63% D 63% D
Trailing 12 Months  
Capital Gain 21.80% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.80% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 48.19% 66% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.19% 66% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 74% C 75% C
Dividend Return 12.79% 74% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 46% F 63% D
Risk Adjusted Return 82.60% 83% B 90% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.