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

ETF | Others |

Last Closing

USD 1539.25

Change

+13.25 (+0.87)%

Market Cap

N/A

Volume

431.00

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: 2025-01-29 )

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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 4.29% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 71% C- 67% D+
Trailing 12 Months  
Capital Gain -4.32% 10% F 27% F
Dividend Return 0.04% 27% F 23% F
Total Return -4.28% 10% F 26% F
Trailing 5 Years  
Capital Gain -30.63% 9% A- 23% F
Dividend Return 0.14% 23% F 35% F
Total Return -30.49% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 10% F 22% F
Dividend Return -4.14% 9% A- 21% F
Total Return 0.20% 43% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 67% D+ 81% B-
Risk Adjusted Return -40.44% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.