ISP6:LSE:LSE-iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 7220

Change

+15.00 (+0.21)%

Market Cap

USD 2.04B

Volume

4.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing ISP6: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 3.03% 37% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 37% F 45% F
Trailing 12 Months  
Capital Gain 17.87% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.87% 61% D- 60% D-
Trailing 5 Years  
Capital Gain 39.88% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.88% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.43% 72% C 74% C
Dividend Return 12.68% 73% C 74% C
Total Return 0.25% 38% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.43% 30% F 46% F
Risk Adjusted Return 59.15% 67% D+ 78% C+
Market Capitalization 2.04B 89% A- 58% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.