ITKY:LSE:LSE-iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1584.25

Change

+12.25 (+0.78)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing ITKY: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 15.47% 86% B+ 79% B-
Dividend Return 0.02% 19% F 29% F
Total Return 15.49% 85% B 78% C+
Trailing 12 Months  
Capital Gain 5.74% 36% F 44% F
Dividend Return 0.03% 22% F 28% F
Total Return 5.77% 33% F 43% F
Trailing 5 Years  
Capital Gain 24.16% 49% F 59% D-
Dividend Return 1.75% 34% F 38% F
Total Return 25.91% 49% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 79% B- 79% B-
Dividend Return 14.30% 79% B- 78% C+
Total Return 0.19% 15% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 33.26% 18% F 28% F
Risk Adjusted Return 43.01% 54% F 69% C-
Market Capitalization 0.11B 51% F 28% 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 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.

What to not like:
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.