IDAR:LSE:LSE-iShares Asia Property Yield UCITS (USD)

ETF | Others |

Last Closing

USD 18.965

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

118.00

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: 2024-06-16 )

Largest Industry Peers for Others

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

+0.30 (+0.11%)

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

-0.63 (-0.93%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

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

+4.06 (+3.40%)

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

+0.16 (+1.16%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.18 (+1.07%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

+15.00 (+0.76%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.10 (-0.16%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.49%)

USD 258.54B

ETFs Containing IDAR: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 -11.09% 8% B- 18% F
Dividend Return 1.88% 76% C+ 85% B
Total Return -9.21% 9% A- 20% F
Trailing 12 Months  
Capital Gain -13.05% 8% B- 22% F
Dividend Return 3.50% 83% B 90% A-
Total Return -9.55% 10% F 25% F
Trailing 5 Years  
Capital Gain -36.90% 6% D- 18% F
Dividend Return 13.81% 88% B+ 90% A-
Total Return -23.09% 8% B- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.34% 9% A- 21% F
Dividend Return -3.12% 15% F 29% F
Total Return 3.22% 90% A- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.98% 52% F 68% D+
Risk Adjusted Return -22.35% 20% F 29% F
Market Capitalization 0.33B 63% D 47% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.