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

ETF | Others |

Last Closing

USD 81.53

Change

+0.26 (+0.32)%

Market Cap

USD 0.30B

Volume

2.37K

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1O:LSE Amazon.com Inc.

+3.25 (+1.75%)

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

+28.40 (+3.24%)

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

+0.02 (+0.13%)

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..

+10.50 (+0.51%)

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

+1.25 (+2.04%)

USD 266.08B
0QZO:LSE 0QZO

-7.20 (-6.37%)

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 4.09% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.09% 56% F 59% D-
Trailing 12 Months  
Capital Gain 1.57% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.57% 29% F 44% F
Trailing 5 Years  
Capital Gain 4.21% 35% F 48% F
Dividend Return 373.06% 99% N/A 99% N/A
Total Return 377.27% 99% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.11% 6% D- 17% F
Dividend Return 11.82% 77% C+ 76% C+
Total Return 20.93% 97% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 287.01% 9% A- 8% B-
Risk Adjusted Return 4.12% 33% F 45% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.