IIND:LSE:LSE-iShares IV Public Limited Company - iShares MSCI India UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 7.467

Change

+0.04 (+0.50)%

Market Cap

N/A

Volume

0.09M

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: 2024-11-14 )

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ETFs Containing IIND: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 10.72% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 64% D 62% D
Trailing 12 Months  
Capital Gain 18.96% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.96% 68% D+ 65% D
Trailing 5 Years  
Capital Gain -98.19% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.19% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 39% F 47% F
Dividend Return 3.04% 38% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.96% 16% F 22% F
Risk Adjusted Return 7.43% 29% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

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:

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.