GBRE:LSE:LSE-SPDR® Dow Jones Global Real Estate UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 2444.75

Change

+8.00 (+0.33)%

Market Cap

USD 0.24B

Volume

0.03M

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: 2024-04-18 )

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ETFs Containing GBRE: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 9,061.51% 100% F 100% F
Dividend Return 0.63% 58% F 74% C
Total Return 9,062.15% 100% F 100% F
Trailing 12 Months  
Capital Gain 9,572.60% 99% N/A 100% F
Dividend Return 2.23% 66% D+ 82% B
Total Return 9,574.83% 99% N/A 100% F
Trailing 5 Years  
Capital Gain 8,490.13% 100% F 100% F
Dividend Return 4.17% 45% F 49% F
Total Return 8,494.30% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 272.76% 96% N/A 97% N/A
Dividend Return 273.34% 96% N/A 97% N/A
Total Return 0.58% 23% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 1,572.76% 4% F 3% F
Risk Adjusted Return 17.38% 46% F 57% F
Market Capitalization 0.24B 58% F 50% 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.