INFR:LSE:LSE-iShares Global Infrastructure UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 2381

Change

-18.50 (-0.77)%

Market Cap

USD 1.50B

Volume

0.02M

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: 2024-04-15 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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..

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing INFR: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 -0.25% 36% F 44% F
Dividend Return 0.01% 29% F 22% F
Total Return -0.24% 35% F 43% F
Trailing 12 Months  
Capital Gain -5.52% 14% F 32% F
Dividend Return 0.03% 30% F 32% F
Total Return -5.49% 13% F 32% F
Trailing 5 Years  
Capital Gain 8.91% 40% F 52% F
Dividend Return 4.05% 45% F 47% F
Total Return 12.96% 40% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.97% 37% F 47% F
Dividend Return 1.62% 39% F 48% F
Total Return 0.66% 24% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 66% D+ 79% B-
Risk Adjusted Return 15.46% 44% F 55% F
Market Capitalization 1.50B 84% B 72% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.