IUMO:LSE:LSE-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 7.5225

Change

+0.02 (+0.22)%

Market Cap

USD 0.54B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 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.

-1.40 (-0.17%)

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

+0.06 (+0.32%)

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

+0.03 (+0.24%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+7.25 (+0.36%)

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

-0.20 (-0.33%)

USD 266.08B
0QZO:LSE 0QZO

+0.20 (+0.18%)

USD 258.54B

ETFs Containing IUMO: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 -12.01% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.01% 63% D 71% C-
Trailing 12 Months  
Capital Gain -0.90% 72% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 69% C- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 84% B 78% C+
Dividend Return 12.42% 82% B 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 43% F 58% F
Risk Adjusted Return 87.48% 82% B 84% B
Market Capitalization 0.54B 67% D+ 77% C+

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:
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.