IOGP:LSE:LSE-iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 26.45

Change

+0.22 (+0.82)%

Market Cap

N/A

Volume

4.53K

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: 2025-02-14 )

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ETFs Containing IOGP: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 4.32% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 61% D- 58% F
Trailing 12 Months  
Capital Gain 5.48% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.48% 33% F 44% F
Trailing 5 Years  
Capital Gain 87.72% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.72% 88% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.55% 90% A- 90% A-
Dividend Return 33.55% 89% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.34% 18% F 26% F
Risk Adjusted Return 94.93% 86% B+ 92% A
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.