IUMF:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP (GBX)

ETF | Others |

Last Closing

USD 1012.75

Change

-18.25 (-1.77)%

Market Cap

USD 0.31B

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.

+180.00 (+2.15%)

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

+280.00 (+3.37%)

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

-1.50 (-0.80%)

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

-0.04 (-0.27%)

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

-0.04 (-0.24%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+5.05 (+0.54%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+5.75 (+0.28%)

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

+0.40 (+0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.27%)

USD 258.54B

ETFs Containing IUMF: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 15.30% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.30% 94% A 87% B+
Trailing 12 Months  
Capital Gain 29.09% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.09% 89% A- 85% B
Trailing 5 Years  
Capital Gain 72.31% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.31% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 8.50% 67% D+ 70% C-
Dividend Return 8.50% 66% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 55% F 70% C-
Risk Adjusted Return 64.34% 81% B- 87% B+
Market Capitalization 0.31B 62% D 54% 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:

There is nothing we particularly dislike