IMIB:LSE:LSE-iShares FTSE MIB UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 1703.6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

243.00

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: 2025-01-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+5.00 (+2.24%)

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

+8.38 (+5.85%)

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

+0.03 (+0.24%)

USD 581.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.19%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

-0.75 (-1.21%)

USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.08%)

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

+0.30 (+1.03%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+6.71 (+4.33%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing IMIB: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 -0.69% 12% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% 11% F 19% F
Trailing 12 Months  
Capital Gain 8.61% 54% F 58% F
Dividend Return 0.05% 31% F 28% F
Total Return 8.66% 52% F 56% F
Trailing 5 Years  
Capital Gain 41.61% 66% D+ 73% C
Dividend Return 0.21% 35% F 50% F
Total Return 41.82% 64% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 74% C 75% C
Dividend Return 13.66% 74% C 75% C
Total Return 0.00% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.51% 46% F 63% D
Risk Adjusted Return 88.08% 84% 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.

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.