AUAD:LSE:LSE-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX)

ETF | Others |

Last Closing

USD 1884.25

Change

-26.00 (-1.36)%

Market Cap

USD 0.24B

Volume

456.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

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

N/A

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0R1O:LSE Amazon.com Inc.

N/A

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

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing AUAD: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 0.13% 31% F 37% F
Dividend Return 0.02% 34% F 36% F
Total Return 0.15% 29% F 36% F
Trailing 12 Months  
Capital Gain 8.17% 40% F 49% F
Dividend Return 0.04% 35% F 40% F
Total Return 8.21% 39% F 49% F
Trailing 5 Years  
Capital Gain 15.09% 39% F 51% F
Dividend Return 0.07% 18% F 10% F
Total Return 15.16% 36% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 65% D 68% D+
Dividend Return 8.29% 64% D 68% D+
Total Return 0.01% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 260.16% 9% A- 8% B-
Risk Adjusted Return 3.19% 32% F 43% F
Market Capitalization 0.24B 58% F 50% 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:

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 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.