UKDV:LSE:LSE-SPDR S&P UK Dividend Aristocrats (GBP)

ETF | Others |

Last Closing

USD 10.526

Change

-0.08 (-0.74)%

Market Cap

USD 0.13B

Volume

8.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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PRJU:LSE Amundi Index Solutions - Amund..

-0.21 (-0.70%)

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0QZ3:LSE Qualcomm Inc.

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USD 202.26B

ETFs Containing UKDV: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 4.39% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.39% 45% F 49% F
Trailing 12 Months  
Capital Gain 11.53% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 54% F 55% F
Trailing 5 Years  
Capital Gain -10.80% 19% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.80% 19% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 238.71% 95% A 96% N/A
Dividend Return 240.42% 95% A 96% N/A
Total Return 1.70% 77% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 1,509.49% 5% F 3% F
Risk Adjusted Return 15.93% 35% F 47% F
Market Capitalization 0.13B 54% F 30% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.