IDP6:LSE:LSE-iShares S&P SmallCap 600 UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 94.32

Change

+0.35 (+0.37)%

Market Cap

N/A

Volume

2.97K

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: 2024-12-24 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B
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+0.22 (+0.75%)

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0QZ3:LSE Qualcomm Inc.

-0.21 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

+0.24 (+1.20%)

USD 196.14B

ETFs Containing IDP6: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 5.67% 50% F 55% F
Dividend Return 1.24% 44% F 50% F
Total Return 6.91% 52% F 56% F
Trailing 12 Months  
Capital Gain 7.52% 53% F 57% F
Dividend Return 1.27% 44% F 50% F
Total Return 8.79% 54% F 58% F
Trailing 5 Years  
Capital Gain 38.15% 64% D 72% C
Dividend Return 6.09% 47% F 75% C
Total Return 44.23% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 76% C+ 77% C+
Dividend Return 15.39% 79% B- 78% C+
Total Return 1.03% 69% C- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.49% 22% F 34% F
Risk Adjusted Return 54.03% 57% F 72% C
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.