CU1:LSE:LSE-iShares VII Public Limited Company - iShares MSCI USA UCITS ETF (GBX)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 24014.5

Change

-491.00 (-2.00)%

Market Cap

N/A

Volume

252.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing CU1:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.06% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 65% D 72% C
Trailing 12 Months  
Capital Gain 24.76% 73% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.76% 68% D+ 79% B-
Trailing 5 Years  
Capital Gain 99.42% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.42% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.46% 89% A- 85% B
Dividend Return 16.46% 84% B 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 23% F 69% C-
Risk Adjusted Return 144.84% 88% B+ 97% N/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:
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.