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

ETF | Others |

Last Closing

USD 2421.5

Change

-21.00 (-0.86)%

Market Cap

USD 1.50B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

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.

+4.00 (+2.20%)

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

+26.15 (+3.08%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.19%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.61%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+20.00 (+0.98%)

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

-1.05 (-1.69%)

USD 266.08B
0QZO:LSE 0QZO

+1.70 (+1.53%)

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 1.45% 45% F 50% F
Dividend Return 0.01% 29% F 20% F
Total Return 1.45% 44% F 50% F
Trailing 12 Months  
Capital Gain -2.16% 20% F 37% F
Dividend Return 0.03% 30% F 33% F
Total Return -2.13% 18% F 36% F
Trailing 5 Years  
Capital Gain 8.43% 39% F 51% F
Dividend Return 3.96% 44% F 48% F
Total Return 12.39% 40% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.96% 37% F 46% F
Dividend Return 1.60% 39% F 48% F
Total Return 0.65% 25% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 66% D+ 79% B-
Risk Adjusted Return 15.23% 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.