U13G:LSE:LSE-Lyxor UCITS iBoxx USD Treasuries 1-3Y DR (GBX)

ETF | Others |

Last Closing

USD 7806.5

Change

+11.00 (+0.14)%

Market Cap

USD 0.16B

Volume

362.00

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.52 (+0.56%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.52 (+0.79%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

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

+1.75 (+1.36%)

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

+0.09 (+0.67%)

USD 592.18B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.01 (-0.05%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

+6.00 (+0.30%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

-0.70 (-1.11%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.50%)

USD 258.54B

ETFs Containing U13G: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 2.21% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 46% F 51% F
Trailing 12 Months  
Capital Gain 0.70% 27% F 42% F
Dividend Return 0.00% 5% F 3% F
Total Return 0.70% 25% F 40% F
Trailing 5 Years  
Capital Gain 2.02% 33% F 45% F
Dividend Return 0.02% 8% B- 5% F
Total Return 2.03% 28% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 46.04% 92% A 93% A
Dividend Return 46.04% 92% A 93% A
Total Return 0.00% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 630.83% 6% D- 5% F
Risk Adjusted Return 7.30% 37% F 48% F
Market Capitalization 0.16B 53% F 46% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.