UC82:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis (GBX)

ETF | Others |

Last Closing

USD 1278

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

6.75K

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: 2024-09-08 )

Largest Industry Peers for Others

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

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

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0R1G:LSE Home Depot Inc.

N/A

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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 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing UC82: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 -0.93% 26% F 37% F
Dividend Return 0.02% 23% F 34% F
Total Return -0.91% 24% F 37% F
Trailing 12 Months  
Capital Gain 2.57% 27% F 38% F
Dividend Return 0.02% 23% F 28% F
Total Return 2.59% 25% F 37% F
Trailing 5 Years  
Capital Gain -8.11% 23% F 35% F
Dividend Return 0.02% 9% A- 8% B-
Total Return -8.08% 18% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.37% 16% F 29% F
Dividend Return -2.37% 15% F 28% F
Total Return 0.00% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 3.83% 91% A- 95% A
Risk Adjusted Return -61.77% 8% B- 13% F
Market Capitalization 0.08B 47% F 26% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.