FLO5:LSE:LSE-iShares USD Floating Rate Bond UCITS Dis (GBX)

ETF | Others |

Last Closing

USD 396

Change

-2.58 (-0.65)%

Market Cap

USD 0.35B

Volume

926.00

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 ..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 329.34B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing FLO5: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 0.28% 33% F 41% F
Dividend Return 0.00% 13% F 8% B-
Total Return 0.29% 30% F 40% F
Trailing 12 Months  
Capital Gain 0.13% 19% F 35% F
Dividend Return 0.00% 15% F 8% B-
Total Return 0.13% 18% F 34% F
Trailing 5 Years  
Capital Gain -1.63% 30% F 43% F
Dividend Return 1.41% 28% F 27% F
Total Return -0.22% 27% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 36% F 44% F
Dividend Return 0.84% 36% F 44% F
Total Return 0.13% 29% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 71% C- 84% B
Risk Adjusted Return 10.34% 40% F 50% F
Market Capitalization 0.35B 63% D 48% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.