UB74:LSE:LSE-UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis (GBX)

ETF | Others |

Last Closing

USD 1934

Change

-1.00 (-0.05)%

Market Cap

N/A

Volume

1.00

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: 2025-02-12 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+1.40 (+2.11%)

USD 266.08B
0QZO:LSE 0QZO

+0.40 (+0.37%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.58 (-1.91%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

-0.87 (-0.51%)

USD 202.26B
0R24:LSE Intel Corp.

+0.41 (+1.92%)

USD 196.14B

ETFs Containing UB74: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 -1.48% 11% F 23% F
Dividend Return 0.03% 38% F 52% F
Total Return -1.45% 10% F 22% F
Trailing 12 Months  
Capital Gain 0.68% 20% F 34% F
Dividend Return 0.05% 30% F 27% F
Total Return 0.72% 16% F 32% F
Trailing 5 Years  
Capital Gain 0.45% 30% F 45% F
Dividend Return 0.10% 13% F 23% F
Total Return 0.56% 24% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.68% 20% F 31% F
Dividend Return -0.68% 18% F 30% F
Total Return 0.00% 15% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.21% 80% B- 89% A-
Risk Adjusted Return -9.45% 17% F 27% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.