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

ETF | Others |

Last Closing

USD 1651.5

Change

+3.00 (+0.18)%

Market Cap

USD 0.11B

Volume

4.96K

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: 2025-01-21 )

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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 2.79% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 56% F 56% F
Trailing 12 Months  
Capital Gain 15.49% 62% D 65% D
Dividend Return 0.03% 17% F 16% F
Total Return 15.52% 61% D- 64% D
Trailing 5 Years  
Capital Gain 21.17% 48% F 60% D-
Dividend Return 0.11% 16% F 25% F
Total Return 21.28% 46% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 16.64% 81% B- 80% B-
Dividend Return 16.62% 81% B- 80% B-
Total Return -0.02% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 31.53% 20% F 30% F
Risk Adjusted Return 52.71% 56% F 71% C-
Market Capitalization 0.11B 52% 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.