IASP:LSE:LSE-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1492.5

Change

-0.75 (-0.05)%

Market Cap

USD 0.31B

Volume

0.02M

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: 2024-06-25 )

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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 -10.83% 9% A- 19% F
Dividend Return 0.02% 29% F 34% F
Total Return -10.81% 9% A- 19% F
Trailing 12 Months  
Capital Gain -10.02% 9% A- 23% F
Dividend Return 0.04% 32% F 37% F
Total Return -9.99% 9% A- 23% F
Trailing 5 Years  
Capital Gain -37.53% 5% F 18% F
Dividend Return 4.94% 53% F 62% D
Total Return -32.59% 6% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.63% 8% B- 20% F
Dividend Return -5.65% 9% A- 22% F
Total Return 0.98% 66% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 66% D+ 79% B-
Risk Adjusted Return -53.28% 10% F 16% F
Market Capitalization 0.31B 62% D 46% 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 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.