SPOG:LSE:LSE-iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2041.75

Change

-0.75 (-0.04)%

Market Cap

N/A

Volume

5.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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SPOG:LSE
Relative Returns (From:    To: 2025-03-20 )

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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 1.09% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.09% 51% F 52% F
Trailing 12 Months  
Capital Gain -6.22% 12% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.22% 12% F 27% F
Trailing 5 Years  
Capital Gain 296.17% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 296.17% 97% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.55% 90% A- 90% A-
Dividend Return 34.55% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.44% 17% F 24% F
Risk Adjusted Return 92.29% 84% B 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

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.