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

ETF | Others |

Last Closing

USD 1863.5

Change

-0.25 (-0.01)%

Market Cap

USD 0.24B

Volume

22.00

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1O:LSE Amazon.com Inc.

N/A

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

+2.26 (+1.66%)

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

+0.02 (+0.09%)

USD 553.83B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

+12.25 (+0.62%)

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

-0.55 (-0.88%)

USD 266.08B
0QZO:LSE 0QZO

-0.70 (-0.69%)

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 -0.97% 28% F 38% F
Dividend Return 0.02% 28% F 33% F
Total Return -0.95% 26% F 37% F
Trailing 12 Months  
Capital Gain 3.79% 37% F 48% F
Dividend Return 0.04% 34% F 39% F
Total Return 3.83% 33% F 46% F
Trailing 5 Years  
Capital Gain 11.89% 40% F 52% F
Dividend Return 0.07% 18% F 11% F
Total Return 11.96% 37% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 64% D 68% D+
Dividend Return 8.40% 63% D 67% D+
Total Return 0.01% 22% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 260.16% 10% F 8% B-
Risk Adjusted Return 3.23% 31% F 42% F
Market Capitalization 0.24B 58% F 43% 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.