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

ETF | Others |

Last Closing

USD 93.27

Change

+1.59 (+1.73)%

Market Cap

N/A

Volume

4.85K

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: 2025-01-14 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.15 (+0.24%)

USD 266.08B
0QZO:LSE 0QZO

+0.90 (+0.84%)

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

+0.08 (+0.28%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+4.55 (+2.93%)

USD 202.26B
0R24:LSE Intel Corp.

+0.18 (+0.93%)

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 -1.23% 30% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 30% F 39% F
Trailing 12 Months  
Capital Gain 11.26% 58% F 63% D
Dividend Return 0.68% 37% F 43% F
Total Return 11.95% 59% D- 62% D
Trailing 5 Years  
Capital Gain 35.06% 61% D- 70% C-
Dividend Return 5.52% 47% F 74% C
Total Return 40.58% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.31% 76% C+ 76% C+
Dividend Return 15.34% 78% C+ 78% C+
Total Return 1.03% 68% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 28.50% 22% F 34% F
Risk Adjusted Return 53.83% 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.