IASP:LSE:LSE-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1621.5

Change

-12.00 (-0.73)%

Market Cap

USD 0.34B

Volume

1.79K

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: 2024-05-08 )

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ETFs Containing IASP: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 -3.12% 14% F 27% F
Dividend Return 0.01% 31% F 23% F
Total Return -3.11% 14% F 27% F
Trailing 12 Months  
Capital Gain -9.88% 9% A- 25% F
Dividend Return 0.04% 33% F 38% F
Total Return -9.84% 8% B- 24% F
Trailing 5 Years  
Capital Gain -27.33% 6% D- 22% F
Dividend Return 5.95% 58% F 68% D+
Total Return -21.37% 7% C- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.88% 9% A- 20% F
Dividend Return -5.80% 9% A- 22% F
Total Return 1.08% 32% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 64% D 78% C+
Risk Adjusted Return -54.13% 10% F 17% F
Market Capitalization 0.34B 63% D 55% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.