UB02:LSE:LSE-UBS MSCI Japan UCITS JPY A-dis (GBX)

ETF | Others |

Last Closing

USD 4379.5

Change

-25.00 (-0.57)%

Market Cap

USD 114.95B

Volume

6.44K

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: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+1.50 (+0.82%)

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

-0.06 (-0.05%)

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

+0.17 (+1.21%)

USD 572.76B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.20 (+1.11%)

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.50%)

USD 266.08B
0QZO:LSE 0QZO

+0.25 (+0.27%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.32 (+1.02%)

USD 208.06B
0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

USD 202.26B
0R24:LSE Intel Corp.

+0.22 (+0.99%)

USD 196.14B

ETFs Containing UB02: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 8.32% 66% D+ 66% D+
Dividend Return 0.00% 6% D- 5% F
Total Return 8.32% 65% D 65% D
Trailing 12 Months  
Capital Gain 14.60% 59% D- 62% D
Dividend Return 0.00% 5% F 4% F
Total Return 14.60% 57% F 61% D-
Trailing 5 Years  
Capital Gain 24.22% 49% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.22% 46% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.44% 51% F 57% F
Dividend Return 4.44% 51% F 56% F
Total Return 0.00% 1% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 66% D+ 80% B-
Risk Adjusted Return 46.21% 62% D 74% C
Market Capitalization 114.95B 99% N/A 92% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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