COUK:LSE:LSE-Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP (GBX)

ETF | Others |

Last Closing

USD 11994.5

Change

+28.50 (+0.24)%

Market Cap

USD 4.81M

Volume

1.00

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
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.11 (+0.04%)

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

+0.09 (+0.13%)

USD 292,109.19B
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 COUK: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 0.28% 36% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.28% 33% F 41% F
Trailing 12 Months  
Capital Gain 4.29% 39% F 49% F
Dividend Return 0.06% 38% F 55% F
Total Return 4.35% 35% F 47% F
Trailing 5 Years  
Capital Gain -19.39% 11% F 27% F
Dividend Return 0.09% 21% F 12% F
Total Return -19.30% 9% A- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 10% F 23% F
Dividend Return -5.48% 10% F 22% F
Total Return N/A 2% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.50% 70% C- 82% B
Risk Adjusted Return -57.72% 10% F 15% F
Market Capitalization 4.81M 13% F 9% A-

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.