LGUK:LSE:LSE-L&G UK Equity UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1411

Change

-1.60 (-0.11)%

Market Cap

USD 0.11B

Volume

6.06K

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: 2024-11-15 )

Largest Industry Peers for Others

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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.26%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.14 (-0.81%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-1.05 (-1.67%)

USD 266.08B
0QZO:LSE 0QZO

+4.80 (+4.42%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.25 (-0.85%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-0.95 (-0.58%)

USD 202.26B

ETFs Containing LGUK: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 8.80% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.80% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 12.29% 57% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.29% 57% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 46% F 53% F
Dividend Return 4.80% 45% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.78% 86% B+ 93% A
Risk Adjusted Return 83.03% 83% B 90% A-
Market Capitalization 0.11B 51% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.