IAEX:LSE:LSE-iShares AEX UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 7208

Change

-23.00 (-0.32)%

Market Cap

N/A

Volume

0.08M

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: 2024-11-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.99 (+0.74%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+0.50 (+0.25%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+3.43 (+2.45%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.36%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.02 (-0.10%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

-1.60 (-1.41%)

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

N/A

USD 218.91B
0QZ3:LSE Qualcomm Inc.

+2.06 (+1.27%)

USD 202.26B

ETFs Containing IAEX: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 5.52% 49% F 54% F
Dividend Return 0.02% 18% F 14% F
Total Return 5.54% 47% F 52% F
Trailing 12 Months  
Capital Gain 9.09% 46% F 51% F
Dividend Return 0.03% 20% F 15% F
Total Return 9.12% 45% F 50% F
Trailing 5 Years  
Capital Gain 42.42% 64% D 70% C-
Dividend Return 0.14% 28% F 38% F
Total Return 42.56% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 69% C- 71% C-
Dividend Return 11.73% 69% C- 71% C-
Total Return 0.14% 35% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 50% F 67% D+
Risk Adjusted Return 83.13% 82% B 90% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.