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

ETF | Others |

Last Closing

USD 32.07

Change

-0.04 (-0.12)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-19 )

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ETFs Containing IDUP: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 10.02% 65% D 64% D
Dividend Return 2.42% 67% D+ 82% B
Total Return 12.44% 73% C 69% C-
Trailing 12 Months  
Capital Gain 23.66% 78% C+ 75% C
Dividend Return 3.57% 77% C+ 87% B+
Total Return 27.22% 83% B 79% B-
Trailing 5 Years  
Capital Gain 2.48% 32% F 44% F
Dividend Return 12.48% 86% B+ 89% A-
Total Return 14.96% 39% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 41% F 49% F
Dividend Return 5.09% 50% F 56% F
Total Return 2.33% 43% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 29% F 45% F
Risk Adjusted Return 23.68% 42% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 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.