IASP:LSE:LSE-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1541.25

Change

+4.50 (+0.29)%

Market Cap

N/A

Volume

8.33K

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: 2024-10-30 )

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ETFs Containing IASP: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 -7.92% 10% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.92% 11% F 25% F
Trailing 12 Months  
Capital Gain -1.50% 12% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 13% F 25% F
Trailing 5 Years  
Capital Gain -34.87% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.87% 8% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.98% 9% A- 21% F
Dividend Return -4.44% 10% F 22% F
Total Return 0.55% 49% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 66% D+ 81% B-
Risk Adjusted Return -44.10% 10% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

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.