IDIN:LSE:LSE-iShares Global Infrastructure UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 33.33

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-27 )

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N/A

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N/A

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ETFs Containing IDIN: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 9.46% 66% D+ 64% D
Dividend Return 1.16% 51% F 73% C
Total Return 10.62% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 14.26% 61% D- 62% D
Dividend Return 1.78% 54% F 76% C+
Total Return 16.04% 65% D 65% D
Trailing 5 Years  
Capital Gain 13.59% 39% F 49% F
Dividend Return 10.71% 81% B- 85% B
Total Return 24.30% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 35% F 44% F
Dividend Return 3.47% 44% F 51% F
Total Return 2.02% 83% B 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.03% 65% D 79% B-
Risk Adjusted Return 34.62% 50% F 64% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.