VUKE:LSE:LSE-Vanguard FTSE 100 UCITS GBP Inc (GBP)

ETF | Others |

Last Closing

USD 36.43

Change

-0.02 (-0.05)%

Market Cap

N/A

Volume

0.47M

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: 2024-08-28 )

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ETFs Containing VUKE: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 10.75% 72% C 68% D+
Dividend Return 0.67% 43% F 69% C-
Total Return 11.41% 74% C 70% C-
Trailing 12 Months  
Capital Gain 11.05% 51% F 55% F
Dividend Return 0.67% 41% F 68% D+
Total Return 11.72% 51% F 56% F
Trailing 5 Years  
Capital Gain 13.70% 39% F 51% F
Dividend Return 11.09% 83% B 87% B+
Total Return 24.79% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 815.27% 97% N/A 98% N/A
Dividend Return 817.39% 97% N/A 98% N/A
Total Return 2.12% 84% B 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 2,979.76% 3% F 2% F
Risk Adjusted Return 27.43% 45% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.

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.