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

ETF | Others |

Last Closing

USD 32.29

Change

+0.03 (+0.09)%

Market Cap

N/A

Volume

8.64K

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: 2024-09-24 )

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N/A

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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 10.77% 66% D+ 65% D
Dividend Return 2.42% 67% D+ 83% B
Total Return 13.19% 73% C 70% C-
Trailing 12 Months  
Capital Gain 29.21% 83% B 79% B-
Dividend Return 3.70% 78% C+ 88% B+
Total Return 32.92% 86% B+ 82% B
Trailing 5 Years  
Capital Gain 2.25% 31% F 43% F
Dividend Return 12.37% 85% B 88% B+
Total Return 14.62% 37% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.96% 42% F 49% F
Dividend Return 5.29% 50% F 56% F
Total Return 2.34% 85% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.46% 29% F 45% F
Risk Adjusted Return 24.66% 43% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.