IASP:LSE:LSE-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1494

Change

+18.00 (+1.22)%

Market Cap

N/A

Volume

1.92K

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: 2025-01-02 )

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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 1.22% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 75% C 71% C-
Trailing 12 Months  
Capital Gain -8.27% 10% F 25% F
Dividend Return 0.04% 26% F 23% F
Total Return -8.24% 9% A- 24% F
Trailing 5 Years  
Capital Gain -34.52% 8% B- 21% F
Dividend Return 0.14% 24% F 35% F
Total Return -34.38% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 10% F 22% F
Dividend Return -4.24% 10% F 21% F
Total Return 0.25% 51% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 67% D+ 81% B-
Risk Adjusted Return -41.13% 10% F 16% F
Market Capitalization N/A N/A N/A N/A N/A

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.