IPRP:LSE:LSE-iShares European Property Yield UCITS (GBX)

ETF | Others |

Last Closing

USD 2498.75

Change

+36.25 (+1.47)%

Market Cap

USD 1.00B

Volume

7.10K

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: 2024-05-03 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.40 (-0.63%)

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0QZO:LSE 0QZO

-0.40 (-0.39%)

USD 258.54B

ETFs Containing IPRP: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 -3.67% 14% F 28% F
Dividend Return 0.00% 12% F 7% C-
Total Return -3.67% 13% F 27% F
Trailing 12 Months  
Capital Gain 15.34% 67% D+ 70% C-
Dividend Return 0.02% 27% F 28% F
Total Return 15.36% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain -30.15% 6% D- 22% F
Dividend Return 4.70% 50% F 57% F
Total Return -25.45% 7% C- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -10.13% 6% D- 15% F
Dividend Return -9.63% 6% D- 16% F
Total Return 0.50% 21% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 44% F 58% F
Risk Adjusted Return -56.84% 10% F 16% F
Market Capitalization 1.00B 79% B- 67% D+

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.

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.