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

ETF | Others |

Last Closing

USD 4.11

Change

-0.01 (-0.16)%

Market Cap

USD 0.60B

Volume

7.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.05 (-0.09%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.14%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.03 (-0.11%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.03 (-0.09%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.03 (-0.10%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.21 (+0.46%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

-0.48 (-0.35%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.02 (-0.04%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.13 (-0.12%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.32 (-0.05%)

USD 80.38B

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 -0.19% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.19% 47% F 46% F
Trailing 12 Months  
Capital Gain -4.05% 9% A- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 9% A- 17% F
Trailing 5 Years  
Capital Gain -21.94% 6% D- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 5% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 25% F 27% F
Dividend Return 0.32% 24% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.09% 58% F 66% D+
Risk Adjusted Return 2.89% 24% F 26% F
Market Capitalization 0.60B 69% C- 61% 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.