IUKP:LSE:LSE-iShares UK Property UCITS (GBX)

ETF | Others |

Last Closing

USD 474.3

Change

-0.30 (-0.06)%

Market Cap

USD 0.62B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

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ETFs Containing IUKP: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 -0.78% 24% F 34% F
Dividend Return 0.02% 28% F 34% F
Total Return -0.76% 22% F 33% F
Trailing 12 Months  
Capital Gain 13.23% 61% D- 62% D
Dividend Return 0.04% 34% F 41% F
Total Return 13.27% 60% D- 61% D-
Trailing 5 Years  
Capital Gain -17.43% 13% F 28% F
Dividend Return 3.77% 45% F 52% F
Total Return -13.67% 14% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 13% F 25% F
Dividend Return -3.61% 13% F 26% F
Total Return 0.56% 47% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 34% F 49% F
Risk Adjusted Return -18.11% 19% F 29% F
Market Capitalization 0.62B 72% C 55% 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.

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.