IGUS:LSE:LSE-iShares S&P 500 GBP Hedged UCITS ETF (Acc) (GBX)

ETF | Other Equity |

Last Closing

USD 6209

Change

-0.50 (-0.01)%

Market Cap

USD 0.48B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Other Equity

ETFs Containing IGUS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.21% 79% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.21% 77% C+ 60% D-
Trailing 12 Months  
Capital Gain -6.81% 90% A- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.81% 88% B+ 63% D
Trailing 5 Years  
Capital Gain 30.00% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 87% B+ 71% C-
Dividend Return 10.36% 87% B+ 67% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 72% C 81% B-
Risk Adjusted Return 119.11% 98% N/A 93% A
Market Capitalization 0.48B 86% B+ 74% C

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike