IDUP:LSE:LSE-iShares US Property Yield UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 29.515

Change

-0.31 (-1.02)%

Market Cap

N/A

Volume

8.25K

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: 2024-12-23 )

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ETFs Containing IDUP: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 1.25% 34% F 45% F
Dividend Return 3.13% 69% C- 73% C
Total Return 4.38% 42% F 50% F
Trailing 12 Months  
Capital Gain 3.49% 41% F 49% F
Dividend Return 3.20% 69% C- 74% C
Total Return 6.69% 50% F 55% F
Trailing 5 Years  
Capital Gain -2.61% 29% F 44% F
Dividend Return 14.77% 78% C+ 89% A-
Total Return 12.16% 38% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 48% F 55% F
Dividend Return 7.78% 55% F 60% D-
Total Return 2.10% 85% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 31% F 47% F
Risk Adjusted Return 36.49% 46% F 62% D
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.

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.