SRHE:LSE:LSE-Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap GBX (GBX)

ETF | Others |

Last Closing

USD 7796

Change

-74.00 (-0.94)%

Market Cap

USD 0.22B

Volume

642.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-74.50 (-0.39%)

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.31 (-0.53%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-0.50 (-0.26%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.14 (-0.74%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.09 (-0.62%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-1.84 (-1.68%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.38 (-1.23%)

USD 260.39B
0QZO:LSE 0QZO

-1.20 (-1.15%)

USD 258.54B

ETFs Containing SRHE: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 6.49% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.49% 81% B- 74% C
Trailing 12 Months  
Capital Gain 11.12% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 75% C 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 52% F 58% F
Dividend Return 7.30% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 82% B 91% A-
Risk Adjusted Return 107.79% 91% A- 95% A
Market Capitalization 0.22B 61% D- 35% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike