FLO5:LSE:LSE-iShares USD Floating Rate Bond UCITS Dis (GBX)

ETF | Others |

Last Closing

USD 394.35

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.03M

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: 2025-03-09 )

Largest Industry Peers for Others

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

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

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

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 260.39B
0QZO:LSE 0QZO

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ETFs Containing FLO5: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 -1.92% 31% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 31% F 37% F
Trailing 12 Months  
Capital Gain -0.68% 23% F 37% F
Dividend Return 0.06% 32% F 31% F
Total Return -0.62% 21% F 35% F
Trailing 5 Years  
Capital Gain 2.03% 28% F 40% F
Dividend Return 0.16% 23% F 32% F
Total Return 2.19% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.34% 28% F 38% F
Dividend Return 1.34% 26% F 37% F
Total Return 0.01% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 76% C+ 87% B+
Risk Adjusted Return 16.82% 32% F 46% F
Market Capitalization 0.48B 71% C- 42% 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:
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.