ITKY:LSE:LSE-iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1552.5

Change

-6.50 (-0.42)%

Market Cap

USD 0.11B

Volume

5.51K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-24 )

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing ITKY: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 13.16% 69% C- 69% C-
Dividend Return 0.03% 18% F 17% F
Total Return 13.18% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 7.91% 54% F 58% F
Dividend Return 0.03% 16% F 16% F
Total Return 7.93% 53% F 57% F
Trailing 5 Years  
Capital Gain 20.40% 51% F 61% D-
Dividend Return 0.12% 17% F 28% F
Total Return 20.51% 48% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.05% 80% B- 80% B-
Dividend Return 16.04% 80% B- 79% B-
Total Return -0.01% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 31.83% 20% F 30% F
Risk Adjusted Return 50.39% 55% F 70% C-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.