IAUP:LSE:LSE-iShares Gold Producers UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 17.92

Change

+0.06 (+0.31)%

Market Cap

N/A

Volume

0.11M

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: 2024-11-04 )

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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 29.53% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.53% 94% A 87% B+
Trailing 12 Months  
Capital Gain 38.91% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.91% 93% A 85% B
Trailing 5 Years  
Capital Gain 51.29% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.29% 70% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 40% F 48% F
Dividend Return 3.17% 39% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.98% 34% F 50% F
Risk Adjusted Return 15.86% 35% F 48% 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:

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.

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.