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

ETF | Others |

Last Closing

USD 1913.75

Change

+27.25 (+1.44)%

Market Cap

USD 0.24B

Volume

15.00

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: 2024-07-03 )

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..

-0.30 (-0.43%)

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

N/A

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

+0.27 (+0.21%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.05 (-0.25%)

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

-0.09 (-0.61%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

+2.00 (+0.10%)

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

-0.30 (-0.47%)

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 1.70% 39% F 46% F
Dividend Return 0.02% 28% F 33% F
Total Return 1.72% 37% F 45% F
Trailing 12 Months  
Capital Gain 9.67% 50% F 56% F
Dividend Return 0.04% 34% F 39% F
Total Return 9.71% 49% F 55% F
Trailing 5 Years  
Capital Gain 9.48% 40% F 51% F
Dividend Return 0.06% 18% F 11% F
Total Return 9.55% 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.