IUMD:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 8.707

Change

-0.10 (-1.14)%

Market Cap

USD 0.27B

Volume

51.00

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

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

+52.70 (+6.49%)

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

+0.15 (+1.13%)

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

+0.14 (+0.84%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+21.75 (+1.09%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

ETFs Containing IUMD: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 19.39% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.39% 95% A 91% A-
Trailing 12 Months  
Capital Gain 36.81% 91% A- 87% B+
Dividend Return 0.85% 44% F 72% C
Total Return 37.66% 91% A- 87% B+
Trailing 5 Years  
Capital Gain 68.27% 80% B- 82% B
Dividend Return 4.79% 50% F 53% F
Total Return 73.05% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 65% D 68% D+
Dividend Return 8.26% 67% D+ 69% C-
Total Return 0.73% 57% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 38% F 51% F
Risk Adjusted Return 43.03% 65% D 75% C
Market Capitalization 0.27B 59% D- 52% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.