IAEX:LSE:LSE-iShares AEX UCITS ETF EUR (Dist) (GBX)

ETF | Others |

Last Closing

USD 7573

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

1.00

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: 2024-04-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+123.00 (+1.56%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+162.00 (+2.06%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.75 (-0.93%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.82%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.09 (-0.54%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

-4.90 (-0.55%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-15.75 (-0.78%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IAEX: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 10.86% 89% A- 81% B-
Dividend Return 0.00% 21% F 12% F
Total Return 10.87% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 13.70% 65% D 69% C-
Dividend Return 0.01% 22% F 16% F
Total Return 13.71% 64% D 68% D+
Trailing 5 Years  
Capital Gain 53.76% 72% C 77% C+
Dividend Return 3.63% 42% F 45% F
Total Return 57.39% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.04% 69% C- 71% C-
Dividend Return 9.44% 69% C- 71% C-
Total Return 0.40% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.25% 52% F 67% D+
Risk Adjusted Return 66.22% 83% B 89% A-
Market Capitalization 0.63B 73% C 62% D

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.