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

ETF | Others |

Last Closing

USD 10.02

Change

-0.04 (-0.35)%

Market Cap

USD 0.18B

Volume

0.09M

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: 2024-11-14 )

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ETFs Containing IUMS: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 8.34% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 58% F 58% F
Trailing 12 Months  
Capital Gain 17.42% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.42% 65% D 63% D
Trailing 5 Years  
Capital Gain 66.13% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.13% 77% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.91% 80% B- 79% B-
Dividend Return 14.91% 79% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 32% F 48% F
Risk Adjusted Return 71.40% 75% C 84% B
Market Capitalization 0.18B 59% D- 33% 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:

There is nothing we particularly like

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.