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

ETF | Others |

Last Closing

USD 1570.5

Change

-23.00 (-1.44)%

Market Cap

USD 0.11B

Volume

2.15K

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: 2024-09-26 )

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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 14.47% 75% C 72% C
Dividend Return 0.02% 18% F 28% F
Total Return 14.49% 74% C 71% C-
Trailing 12 Months  
Capital Gain -2.03% 14% F 26% F
Dividend Return 0.02% 20% F 26% F
Total Return -2.00% 13% F 26% F
Trailing 5 Years  
Capital Gain 13.11% 39% F 51% F
Dividend Return 1.61% 33% F 37% F
Total Return 14.72% 37% F 49% 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.