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

ETF | Others |

Last Closing

USD 1595.25

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

1.67K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-22 )

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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 16.27% 85% B 79% B-
Dividend Return 0.02% 19% F 28% F
Total Return 16.29% 84% B 78% C+
Trailing 12 Months  
Capital Gain 1.16% 22% F 33% F
Dividend Return 0.02% 21% F 27% F
Total Return 1.18% 21% F 33% F
Trailing 5 Years  
Capital Gain 21.89% 47% F 56% F
Dividend Return 1.71% 34% F 37% F
Total Return 23.60% 46% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 14.28% 80% B- 79% B-
Dividend Return 14.46% 79% B- 78% C+
Total Return 0.19% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 33.12% 19% F 28% F
Risk Adjusted Return 43.66% 54% F 69% C-
Market Capitalization 0.11B 51% F 29% 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.