IUKP:LSE:LSE-iShares UK Property UCITS (GBX)

ETF | Others |

Last Closing

USD 482.6

Change

+5.20 (+1.09)%

Market Cap

USD 0.63B

Volume

0.13M

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: 2024-09-12 )

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USD 258.54B
0QZ3:LSE Qualcomm Inc.

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0R24:LSE Intel Corp.

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ETFs Containing IUKP: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 0.96% 32% F 41% F
Dividend Return 0.03% 28% F 39% F
Total Return 0.99% 29% F 40% F
Trailing 12 Months  
Capital Gain 14.41% 69% C- 67% D+
Dividend Return 0.04% 33% F 41% F
Total Return 14.45% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain -16.77% 14% F 28% F
Dividend Return 2.92% 42% F 49% F
Total Return -13.85% 14% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.31% 14% F 26% F
Dividend Return -3.04% 14% F 26% F
Total Return 0.27% 38% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 33% F 49% F
Risk Adjusted Return -15.08% 19% F 29% F
Market Capitalization 0.63B 77% C+ 46% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.