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

ETF | Others |

Last Closing

USD 7448

Change

-62.00 (-0.83)%

Market Cap

USD 0.63B

Volume

0.01M

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: 2024-05-01 )

Largest Industry Peers for Others

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

N/A

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

-0.43 (0.00%)

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

-1.75 (-0.94%)

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

-0.02 (-0.17%)

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

+0.02 (+0.10%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

-3.70 (-0.39%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-13.50 (-0.66%)

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

-0.40 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

-0.40 (-0.39%)

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 9.03% 89% A- 79% B-
Dividend Return 0.00% 21% F 13% F
Total Return 9.04% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 13.60% 66% D+ 69% C-
Dividend Return 0.01% 22% F 16% F
Total Return 13.61% 65% D 68% D+
Trailing 5 Years  
Capital Gain 52.82% 72% C 77% C+
Dividend Return 3.67% 42% F 46% F
Total Return 56.49% 73% C 76% 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.