FLPE:LSE:LSE-FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (GBP)

ETF | Others |

Last Closing

USD 21.345

Change

+0.10 (+0.48)%

Market Cap

USD 0.26B

Volume

200.00

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: 2024-04-17 )

Largest Industry Peers for Others

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

-119.01 (-1.51%)

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

N/A

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

-2.75 (-1.52%)

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

-49.15 (-5.59%)

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

-0.08 (-0.54%)

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

-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-11.00 (-0.55%)

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

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing FLPE:LSE

XINC:CA iShares Core Income Balan.. 12.71 % 0.00 %

+0.01 (+-0.18%)

CAD 0.04B
XCNS:CA iShares Core Conservative.. 9.54 % 0.00 %

-0.04 (-0.18%)

CAD 0.29B

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 6.13% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 80% B- 74% C
Trailing 12 Months  
Capital Gain 35.57% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.57% 93% A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.92% 46% F 54% F
Dividend Return 2.92% 45% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.26% 21% F 34% F
Risk Adjusted Return 10.73% 40% F 52% F
Market Capitalization 0.26B 60% D- 52% 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:

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.