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

ETF | Others |

Last Closing

USD 29.33

Change

-0.08 (-0.27)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-08 )

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N/A

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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 -0.85% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.85% 18% F 29% F
Trailing 12 Months  
Capital Gain 2.37% 31% F 43% F
Dividend Return 3.19% 69% C- 74% C
Total Return 5.56% 38% F 48% F
Trailing 5 Years  
Capital Gain -4.17% 28% F 43% F
Dividend Return 14.62% 77% C+ 88% B+
Total Return 10.46% 37% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.86% 48% F 55% F
Dividend Return 7.96% 55% F 60% D-
Total Return 2.11% 85% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 31% F 47% F
Risk Adjusted Return 37.54% 47% 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.