IUSP:LSE:LSE-iShares US Property Yield UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 2112

Change

-5.00 (-0.24)%

Market Cap

USD 0.52B

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 )

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N/A

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-0.70 (-1.11%)

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0QZO:LSE 0QZO

-0.50 (-0.50%)

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ETFs Containing IUSP: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 -7.61% 10% F 22% F
Dividend Return 0.01% 32% F 27% F
Total Return -7.60% 10% F 22% F
Trailing 12 Months  
Capital Gain -0.93% 24% F 39% F
Dividend Return 0.04% 35% F 39% F
Total Return -0.89% 22% F 38% F
Trailing 5 Years  
Capital Gain -7.33% 22% F 37% F
Dividend Return 6.04% 60% D- 68% D+
Total Return -1.29% 23% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 30% F 41% F
Dividend Return 0.85% 35% F 45% F
Total Return 1.06% 69% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.79% 36% F 50% F
Risk Adjusted Return 4.28% 34% F 45% F
Market Capitalization 0.52B 71% C- 60% D-

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.