AUAD:LSE:LSE-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX)

ETF | Others |

Last Closing

USD 1856.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

900.00

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: 2024-09-08 )

Largest Industry Peers for Others

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

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 496.18B
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
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 200.01B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing AUAD: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 -1.36% 24% F 36% F
Dividend Return 0.04% 34% F 47% F
Total Return -1.32% 23% F 35% F
Trailing 12 Months  
Capital Gain 10.39% 54% F 57% F
Dividend Return 0.04% 32% F 40% F
Total Return 10.43% 52% F 56% F
Trailing 5 Years  
Capital Gain 9.09% 38% F 48% F
Dividend Return 0.09% 21% F 15% F
Total Return 9.18% 35% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 9.05% 64% D 67% D+
Dividend Return 9.07% 63% D 67% D+
Total Return 0.01% 22% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 260.15% 10% F 9% A-
Risk Adjusted Return 3.49% 27% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.