AUAD:LSE:LSE-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX)

ETF | Others |

Last Closing

USD 1830.25

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

492.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

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0R1E:LSE Nintendo Co. Ltd.

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USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+1.50 (+0.81%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.69%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.24 (+1.35%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+29.55 (+3.24%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+16.00 (+0.79%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+0.05 (+0.08%)

USD 266.08B
0QZO:LSE 0QZO

-3.40 (-3.22%)

USD 258.54B

ETFs Containing AUAD: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 -2.74% 23% F 34% F
Dividend Return 0.02% 37% F 41% F
Total Return -2.72% 21% F 33% F
Trailing 12 Months  
Capital Gain 3.46% 38% F 49% F
Dividend Return 0.04% 35% F 41% F
Total Return 3.50% 35% F 48% F
Trailing 5 Years  
Capital Gain 16.24% 44% F 56% F
Dividend Return 0.07% 19% F 10% F
Total Return 16.32% 42% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 66% D+ 69% C-
Dividend Return 8.30% 66% D+ 68% D+
Total Return 0.01% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 260.16% 10% F 8% B-
Risk Adjusted Return 3.19% 33% F 44% F
Market Capitalization 0.24B 59% D- 50% 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:

There is nothing we particularly like

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 total returns

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

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.