IUVD:LSE:LSE-iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 6.561

Change

+0.04 (+0.63)%

Market Cap

USD 0.11B

Volume

0.02M

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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N/A

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0QZK:LSE Coca-Cola Co.

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+0.19 (+0.65%)

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0QZ3:LSE Qualcomm Inc.

N/A

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ETFs Containing IUVD: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 7.45% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 54% F 56% F
Trailing 12 Months  
Capital Gain 19.52% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.52% 65% D 63% D
Trailing 5 Years  
Capital Gain 23.59% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.59% 49% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 62% D 66% D+
Dividend Return 11.02% 67% D+ 69% C-
Total Return 1.76% 79% B- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 34% F 50% F
Risk Adjusted Return 55.29% 62% D 75% C
Market Capitalization 0.11B 51% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.