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

ETF | Others |

Last Closing

USD 783.5

Change

-3.63 (-0.46)%

Market Cap

N/A

Volume

0.02M

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

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

-0.05 (-0.36%)

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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

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0QZ3:LSE Qualcomm Inc.

+2.06 (+1.27%)

USD 202.26B

ETFs Containing IMSU: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 7.96% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.96% 56% F 58% F
Trailing 12 Months  
Capital Gain 13.61% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.61% 59% D- 59% D-
Trailing 5 Years  
Capital Gain 71.39% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.39% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 77% C+ 77% C+
Dividend Return 14.05% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 50% F 67% D+
Risk Adjusted Return 99.96% 92% A 95% 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:

There is nothing we particularly dislike