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

ETF | Others |

Last Closing

USD 8.442

Change

-0.05 (-0.60)%

Market Cap

USD 0.31B

Volume

6.00K

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: 2024-04-17 )

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.

N/A

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

+1.75 (+0.98%)

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

+8.60 (+0.99%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.16 (+0.92%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.17%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+4.75 (+0.24%)

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

-0.80 (-1.30%)

USD 266.08B
0QZO:LSE 0QZO

+0.70 (+0.62%)

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 15.75% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.75% 94% A 89% A-
Trailing 12 Months  
Capital Gain 27.35% 90% A- 86% B+
Dividend Return 0.82% 44% F 72% C
Total Return 28.17% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 64.42% 83% B 84% B
Dividend Return 4.82% 51% F 55% F
Total Return 69.24% 84% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 65% D 69% C-
Dividend Return 8.81% 68% D+ 70% C-
Total Return 0.72% 25% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 37% F 51% F
Risk Adjusted Return 45.39% 65% D 76% C+
Market Capitalization 0.31B 62% D 54% 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:
Below median total returns

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

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.