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

ETF | Others |

Last Closing

USD 484.525

Change

+5.93 (+1.24)%

Market Cap

USD 0.63B

Volume

0.19M

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: 2024-09-19 )

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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 1.36% 30% F 39% F
Dividend Return 0.03% 28% F 38% F
Total Return 1.39% 27% F 38% F
Trailing 12 Months  
Capital Gain 15.05% 58% F 60% D-
Dividend Return 0.04% 32% F 42% F
Total Return 15.09% 56% F 59% D-
Trailing 5 Years  
Capital Gain -17.25% 14% F 27% F
Dividend Return 2.89% 42% F 50% F
Total Return -14.36% 13% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.18% 14% F 27% F
Dividend Return -2.92% 14% F 27% F
Total Return 0.26% 17% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.22% 33% F 49% F
Risk Adjusted Return -14.43% 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.