UC96:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 2694.5

Change

+18.50 (+0.69)%

Market Cap

USD 0.16B

Volume

3.90K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

+72.50 (+0.36%)

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.91 (+0.73%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+0.20 (+0.10%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.10 (-0.58%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.84%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-0.48 (-0.43%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.15 (+0.21%)

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

-0.16 (-0.54%)

USD 259.48B
0QZO:LSE 0QZO

-0.05 (-0.05%)

USD 258.54B

ETFs Containing UC96: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 -4.35% 25% F 35% F
Dividend Return 0.01% 21% F 16% F
Total Return -4.34% 25% F 35% F
Trailing 12 Months  
Capital Gain -2.57% 20% F 36% F
Dividend Return 0.01% 9% A- 7% C-
Total Return -2.55% 19% F 34% F
Trailing 5 Years  
Capital Gain 62.96% 52% F 61% D-
Dividend Return 0.10% 9% A- 15% F
Total Return 63.06% 49% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 71% C- 73% C
Dividend Return 12.17% 70% C- 72% C
Total Return 0.01% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 67% D+ 82% B
Risk Adjusted Return 125.41% 97% N/A 98% N/A
Market Capitalization 0.16B 56% F 32% 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:
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:
Below median total returns

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