AYEP:XETRA:XETRA-iShares Asia Property Yield UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 4.4175

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

1.20K

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: 2024-09-21 )

ETFs Containing AYEP:XETRA

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 2.72% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 33% F 38% F
Trailing 12 Months  
Capital Gain 6.08% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.08% 31% F 36% F
Trailing 5 Years  
Capital Gain -14.34% 12% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.34% 11% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 21% F 24% F
Dividend Return -1.46% 20% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.19% 50% F 60% D-
Risk Adjusted Return -11.96% 23% F 24% F
Market Capitalization 0.60B 69% C- 60% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.