CMB1:LSE:LSE-iShares FTSE MIB UCITS (GBX)

ETF | Others |

Last Closing

USD 15199

Change

-238.00 (-1.54)%

Market Cap

USD 0.21B

Volume

3.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Others

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

+3.00 (+0.01%)

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

+0.90 (+0.34%)

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

N/A

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

-0.02 (-0.13%)

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

-0.09 (-0.62%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-0.97 (-0.85%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.85 (+1.22%)

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

-0.12 (-0.38%)

USD 259.48B
0QZO:LSE 0QZO

-0.40 (-0.40%)

USD 258.54B

ETFs Containing CMB1: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 15.43% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.43% 93% A 87% B+
Trailing 12 Months  
Capital Gain 17.01% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.01% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain 175.82% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.82% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 84% B 83% B
Dividend Return 18.57% 84% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.47% 46% F 64% D
Risk Adjusted Return 119.99% 96% N/A 98% N/A
Market Capitalization 0.21B 59% D- 34% 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:
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.