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

ETF | Others |

Last Closing

USD 2428

Change

+20.25 (+0.84)%

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: 2024-05-02 )

Largest Industry Peers for Others

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 1.72% 43% F 49% F
Dividend Return 0.01% 28% F 19% F
Total Return 1.72% 43% F 49% F
Trailing 12 Months  
Capital Gain -0.49% 23% F 39% F
Dividend Return 0.03% 30% F 34% F
Total Return -0.46% 21% F 38% F
Trailing 5 Years  
Capital Gain 10.65% 40% F 52% F
Dividend Return 4.04% 44% F 49% F
Total Return 14.69% 40% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 37% F 47% F
Dividend Return 1.59% 39% F 48% F
Total Return 0.64% 55% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 66% D+ 79% B-
Risk Adjusted Return 15.12% 43% 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.