IUSP:LSE:LSE-iShares US Property Yield UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 2432.5

Change

-19.00 (-0.78)%

Market Cap

USD 0.68B

Volume

0.02M

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 IUSP: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 6.41% 56% F 57% F
Dividend Return 0.03% 29% F 40% F
Total Return 6.44% 54% F 56% F
Trailing 12 Months  
Capital Gain 12.76% 60% D- 61% D-
Dividend Return 0.04% 32% F 40% F
Total Return 12.80% 59% D- 60% D-
Trailing 5 Years  
Capital Gain -2.89% 26% F 39% F
Dividend Return 3.98% 50% F 60% D-
Total Return 1.09% 27% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 40% F 48% F
Dividend Return 3.06% 42% F 49% F
Total Return 0.63% 25% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.74% 37% F 53% F
Risk Adjusted Return 16.33% 38% F 51% F
Market Capitalization 0.68B 78% C+ 47% 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.