CS1:LSE:LSE-Amundi IBEX 35 UCITS ETF Acc GBP (GBX)

ETF | Others |

Last Closing

USD 25205

Change

+197.50 (+0.79)%

Market Cap

USD 0.08B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Others

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

+13.00 (+5.79%)

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

+2.86 (+2.38%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.07 (+0.38%)

USD 581.04B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.35%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

+1.60 (+2.52%)

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+1.79%)

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

+0.10 (+0.34%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+1.75 (+1.02%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing CS1: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 7.24% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 91% A- 83% B
Trailing 12 Months  
Capital Gain 24.73% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.73% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 52.21% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.21% 65% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.04% 72% C 74% C
Dividend Return 13.04% 71% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 58% F 75% C
Risk Adjusted Return 107.28% 92% A 96% N/A
Market Capitalization 0.08B 47% F 26% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.