ERNU:LSE:LSE-iShares USD Ultrashort Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 81.39

Change

-0.05 (-0.06)%

Market Cap

USD 0.30B

Volume

137.00

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: 2024-04-15 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 348.03B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing ERNU: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 3.91% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 58% F 60% D-
Trailing 12 Months  
Capital Gain -0.16% 28% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.16% 25% F 41% F
Trailing 5 Years  
Capital Gain 5.11% 36% F 49% F
Dividend Return 376.94% 99% N/A 99% N/A
Total Return 382.05% 99% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 88.98% 93% A 95% A
Dividend Return 112.50% 93% A 95% A
Total Return 23.52% 49% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,061.98% 6% D- 4% F
Risk Adjusted Return 10.59% 39% F 51% F
Market Capitalization 0.30B 62% D 53% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.