UKRE:LSE:LSE-iShares MSCI Target UK Real Estate UCITS (GBX)

ETF | Others |

Last Closing

USD 425.3

Change

+3.40 (+0.81)%

Market Cap

USD 0.12B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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.

+1.07 (+0.92%)

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

-0.10 (-0.54%)

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

-0.03 (-0.19%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.60 (+0.84%)

USD 266.08B
0QZO:LSE 0QZO

+0.65 (+0.71%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.09 (+1.27%)

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

-0.13 (-0.41%)

USD 200.01B
0R24:LSE Intel Corp.

+1.67 (+8.20%)

USD 196.14B

ETFs Containing UKRE: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 -1.31% 22% F 34% F
Dividend Return 0.05% 36% F 53% F
Total Return -1.26% 20% F 33% F
Trailing 12 Months  
Capital Gain 6.60% 39% F 47% F
Dividend Return 0.07% 38% F 57% F
Total Return 6.68% 35% F 45% F
Trailing 5 Years  
Capital Gain -13.94% 16% F 30% F
Dividend Return 2.23% 38% F 43% F
Total Return -11.71% 14% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.19% 14% F 27% F
Dividend Return -2.87% 14% F 27% F
Total Return 0.32% 72% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 49% F 65% D
Risk Adjusted Return -19.94% 17% F 27% F
Market Capitalization 0.12B 53% F 30% 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:

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 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.

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.