IUSP:LSE:LSE-iShares US Property Yield UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 2190

Change

+27.75 (+1.28)%

Market Cap

USD 0.52B

Volume

0.03M

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: 2024-03-27 )

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ETFs Containing IUSP: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 -4.20% 11% F 26% F
Dividend Return 0.01% 33% F 29% F
Total Return -4.19% 11% F 25% F
Trailing 12 Months  
Capital Gain 4.36% 37% F 48% F
Dividend Return 0.04% 35% F 39% F
Total Return 4.40% 35% F 47% F
Trailing 5 Years  
Capital Gain -4.43% 24% F 39% F
Dividend Return 6.01% 60% D- 63% D
Total Return 1.58% 27% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.77% 28% F 40% F
Dividend Return 0.37% 34% F 44% F
Total Return 1.14% 71% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 36% F 49% F
Risk Adjusted Return 1.84% 33% F 44% F
Market Capitalization 0.52B 70% C- 60% 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:

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.

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.