FLPE:LSE:LSE-FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (GBP)

ETF | Others |

Last Closing

USD 22.4275

Change

+0.11 (+0.49)%

Market Cap

USD 0.28B

Volume

23.00

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: 2024-05-14 )

Largest Industry Peers for Others

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XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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

N/A

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

N/A

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

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USD 330.91B

ETFs Containing FLPE: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 11.51% 85% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.51% 85% B 76% C+
Trailing 12 Months  
Capital Gain 48.28% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.28% 94% A 92% A
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 4.42% 52% F 58% F
Dividend Return 4.42% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.71% 21% F 34% F
Risk Adjusted Return 15.96% 43% F 55% F
Market Capitalization 0.28B 60% D- 52% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.