IASP:SW:SW-iShares Asia Property Yield UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 18.928

Change

-0.02 (-0.10)%

Market Cap

USD 0.33B

Volume

4.62K

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
CHSRIA:SW UBS ETF (CH) MSCI Switzerland ..

-0.20 (-0.99%)

USD 492,935.36B
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-2.10 (-1.26%)

USD 411,075.38B
CHSRI:SW UBS ETF (CH) - MSCI Switzerlan..

-0.11 (-0.63%)

USD 368,190.74B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+1.70 (+0.70%)

USD 292,109.69B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.17 (-0.77%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.13 (-0.47%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+177.00 (+2.52%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-48.50 (-1.01%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-23.20 (-1.54%)

USD 134,034.86B

ETFs Containing IASP:SW

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 -5.99% 3% F 7% C-
Dividend Return 1.06% 29% F 19% F
Total Return -4.94% 4% F 7% C-
Trailing 12 Months  
Capital Gain -13.79% 3% F 7% C-
Dividend Return 0.97% 42% F 24% F
Total Return -12.82% 3% F 7% C-
Trailing 5 Years  
Capital Gain -35.75% 5% F 15% F
Dividend Return 1.56% 54% F 25% F
Total Return -34.19% 5% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -6.42% 4% F 6% D-
Dividend Return -6.37% 4% F 6% D-
Total Return N/A 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 21% F 29% F
Risk Adjusted Return -46.69% 11% F 12% F
Market Capitalization 0.33B 56% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.