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

ETF | Others |

Last Closing

USD 7747.5

Change

0.00 (0.00)%

Market Cap

USD 2.37B

Volume

0.01M

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: 2024-11-17 )

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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 10.55% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.55% 64% D 63% D
Trailing 12 Months  
Capital Gain 23.54% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.54% 76% C+ 72% C
Trailing 5 Years  
Capital Gain 53.17% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.17% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 73% C 74% C
Dividend Return 12.94% 73% C 74% C
Total Return 0.24% 41% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 30% F 46% F
Risk Adjusted Return 60.46% 67% D+ 79% B-
Market Capitalization 2.37B 90% A- 59% D-

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.