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

ETF | Others |

Last Closing

USD 395.65

Change

+0.70 (+0.18)%

Market Cap

USD 0.37B

Volume

0.03M

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: 2024-07-30 )

Largest Industry Peers for Others

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

N/A

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0R1I:LSE NVIDIA Corp.

N/A

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

N/A

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

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

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 0.20% 33% F 39% F
Dividend Return 0.00% 11% F 7% C-
Total Return 0.20% 29% F 37% F
Trailing 12 Months  
Capital Gain -0.33% 20% F 34% F
Dividend Return 0.00% 14% F 8% B-
Total Return -0.33% 20% F 34% F
Trailing 5 Years  
Capital Gain -4.83% 26% F 39% F
Dividend Return 1.36% 27% F 27% F
Total Return -3.46% 23% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 34% F 43% F
Dividend Return 0.86% 34% F 43% F
Total Return 0.10% 25% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 71% C- 84% B
Risk Adjusted Return 10.57% 35% F 48% F
Market Capitalization 0.37B 69% C- 40% 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.