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

ETF | Others |

Last Closing

USD 2534.5

Change

+23.00 (+0.92)%

Market Cap

USD 0.23B

Volume

53.00

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: 2024-05-07 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

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USD 330.91B
0QZK:LSE Coca-Cola Co.

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USD 266.08B

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 9,397.85% 100% F 100% F
Dividend Return 0.63% 56% F 73% C
Total Return 9,398.48% 100% F 100% F
Trailing 12 Months  
Capital Gain 9,985.56% 99% N/A 100% F
Dividend Return 2.24% 65% D 82% B
Total Return 9,987.80% 99% N/A 100% F
Trailing 5 Years  
Capital Gain 8,868.51% 100% F 100% F
Dividend Return 4.20% 45% F 51% F
Total Return 8,872.71% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 386.02% 97% N/A 98% N/A
Dividend Return 386.62% 97% N/A 98% N/A
Total Return 0.60% 23% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 1,883.88% 3% F 2% F
Risk Adjusted Return 20.52% 47% F 59% D-
Market Capitalization 0.23B 57% F 49% 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.