UKRE:LSE:LSE-iShares MSCI Target UK Real Estate UCITS (GBX)

ETF | Others |

Last Closing

USD 383.75

Change

+2.75 (+0.72)%

Market Cap

USD 0.12B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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

-0.04 (-0.26%)

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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 UKRE: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 -10.95% 9% A- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.95% 11% F 23% F
Trailing 12 Months  
Capital Gain -5.69% 10% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.69% 11% F 24% F
Trailing 5 Years  
Capital Gain -25.43% 10% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.43% 11% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 15% F 27% F
Dividend Return -2.43% 14% F 26% F
Total Return 0.12% 32% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.40% 49% F 66% D+
Risk Adjusted Return -16.88% 16% F 26% F
Market Capitalization 0.12B 52% 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:

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.

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.