IMIB:LSE:LSE-iShares FTSE MIB UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 1790.8

Change

+13.80 (+0.78)%

Market Cap

USD 0.18B

Volume

9.00K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-26 )

Largest Industry Peers for Others

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

-64.00 (-0.81%)

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

+252.00 (+3.32%)

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

-2.75 (-1.44%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+7.05 (+0.79%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.14%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.01 (+0.03%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-6.00 (-0.30%)

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

+0.40 (+0.64%)

USD 266.08B
0QZO:LSE 0QZO

+0.20 (+0.19%)

USD 258.54B

ETFs Containing IMIB: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 13.04% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 91% A- 84% B
Trailing 12 Months  
Capital Gain 24.08% 84% B 81% B-
Dividend Return 0.04% 36% F 43% F
Total Return 24.12% 83% B 81% B-
Trailing 5 Years  
Capital Gain 58.70% 77% C+ 80% B-
Dividend Return 4.18% 45% F 50% F
Total Return 62.88% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 70% C- 72% C
Dividend Return 9.80% 70% C- 72% C
Total Return 0.52% 51% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 44% F 59% D-
Risk Adjusted Return 58.06% 75% C 84% B
Market Capitalization 0.18B 55% F 48% 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.