IDWP:LSE:LSE-iShares Developed Markets Property Yield UCITS (USD)

ETF | Others |

Last Closing

USD 23.825

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-11-17 )

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0QZO:LSE 0QZO

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PRJU:LSE Amundi Index Solutions - Amund..

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing IDWP: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 1.28% 32% F 42% F
Dividend Return -52.21% 4% F 1% F
Total Return -50.93% 3% F 6% D-
Trailing 12 Months  
Capital Gain 14.35% 62% D 61% D-
Dividend Return -58.95% 3% F 1% F
Total Return -44.60% 4% F 7% C-
Trailing 5 Years  
Capital Gain -15.51% 15% F 29% F
Dividend Return -33.18% 6% D- 4% F
Total Return -48.69% 6% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 29% F 39% F
Dividend Return 3.65% 40% F 48% F
Total Return 2.54% 88% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 36% F 52% F
Risk Adjusted Return 18.83% 36% F 49% 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:
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.

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.