UKRE:LSE:LSE-iShares MSCI Target UK Real Estate UCITS (GBX)

ETF | Others |

Last Closing

USD 394.5

Change

+0.05 (+0.01)%

Market Cap

USD 0.12B

Volume

0.04M

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: 2024-10-30 )

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ETFs Containing UKRE: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 -8.46% 10% F 24% F
Dividend Return -12.93% 27% F 50% F
Total Return -21.39% 6% D- 16% F
Trailing 12 Months  
Capital Gain 5.65% 25% F 34% F
Dividend Return -14.92% 27% F 50% F
Total Return -9.27% 8% B- 19% F
Trailing 5 Years  
Capital Gain -23.62% 11% F 23% F
Dividend Return -9.18% 27% F 59% D-
Total Return -32.80% 9% A- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.69% 15% F 27% F
Dividend Return -2.50% 14% F 27% F
Total Return 0.19% 35% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.42% 49% F 66% D+
Risk Adjusted Return -17.32% 17% F 26% F
Market Capitalization 0.12B 52% 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:

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.

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.