AYEP:XETRA:XETRA-iShares Asia Property Yield UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 4.0965

Change

0.00 (0.00)%

Market Cap

USD 0.60B

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: 2024-12-25 )

ETFs Containing AYEP:XETRA

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 -4.74% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.74% 9% A- 18% F
Trailing 12 Months  
Capital Gain -3.01% 12% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.01% 11% F 19% F
Trailing 5 Years  
Capital Gain -21.04% 7% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.04% 5% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 25% F 27% F
Dividend Return 0.11% 24% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 57% F 65% D
Risk Adjusted Return 0.93% 24% F 26% F
Market Capitalization 0.60B 68% D+ 60% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.