ITKY:LSE:LSE-iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1775.25

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

4.67K

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: 2024-08-04 )

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ETFs Containing ITKY: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 29.39% 97% N/A 93% A
Dividend Return 0.02% 27% F 36% F
Total Return 29.41% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 23.45% 91% A- 84% B
Dividend Return 0.03% 26% F 31% F
Total Return 23.48% 91% A- 84% B
Trailing 5 Years  
Capital Gain 29.44% 53% F 62% D
Dividend Return 1.63% 29% F 30% F
Total Return 31.07% 51% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.04% 77% C+ 77% C+
Dividend Return 13.28% 77% C+ 77% C+
Total Return 0.24% 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 34.00% 18% F 27% F
Risk Adjusted Return 39.05% 56% F 68% D+
Market Capitalization 0.13B 53% F 30% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.