AUGA:LSE:LSE-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBX)

ETF | Others |

Last Closing

USD 2245.75

Change

0.00 (0.00)%

Market Cap

USD 0.43M

Volume

981.00

Analyst Target

N/A
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: 2024-04-28 )

Largest Industry Peers for Others

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

+359.00 (+4.49%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+309.00 (+3.86%)

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 AUGA: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 1.25% 42% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 41% F 47% F
Trailing 12 Months  
Capital Gain 9.06% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.06% 55% F 61% D-
Trailing 5 Years  
Capital Gain 48.04% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.04% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 65% D 68% D+
Dividend Return 8.04% 64% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.47% 57% F 72% C
Risk Adjusted Return 64.44% 81% B- 87% B+
Market Capitalization 0.43M 6% D- 3% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.