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

ETF | Others |

Last Closing

USD 1899.5

Change

-10.00 (-0.52)%

Market Cap

USD 0.24B

Volume

3.00

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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

+0.16 (+0.89%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.23%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

+11.00 (+0.54%)

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

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

N/A

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 0.94% 37% F 44% F
Dividend Return 0.02% 28% F 33% F
Total Return 0.96% 35% F 44% F
Trailing 12 Months  
Capital Gain 8.17% 48% F 54% F
Dividend Return 0.04% 34% F 39% F
Total Return 8.21% 47% F 53% F
Trailing 5 Years  
Capital Gain 8.85% 40% F 51% F
Dividend Return 0.06% 18% F 11% F
Total Return 8.92% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 65% D 68% D+
Dividend Return 8.49% 64% D 67% D+
Total Return 0.01% 18% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 260.16% 10% F 8% B-
Risk Adjusted Return 3.27% 29% F 41% 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.