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

ETF | Others |

Last Closing

USD 2081.5

Change

+7.75 (+0.37)%

Market Cap

USD 0.52B

Volume

2.46K

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: 2024-04-18 )

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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 -8.95% 10% F 22% F
Dividend Return 0.01% 32% F 28% F
Total Return -8.94% 10% F 21% F
Trailing 12 Months  
Capital Gain -2.99% 19% F 37% F
Dividend Return 0.04% 35% F 40% F
Total Return -2.96% 18% F 36% F
Trailing 5 Years  
Capital Gain -6.99% 24% F 39% F
Dividend Return 6.15% 62% D 68% D+
Total Return -0.84% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.40% 29% F 41% F
Dividend Return 0.69% 35% F 44% F
Total Return 1.09% 32% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 36% F 50% F
Risk Adjusted Return 3.48% 32% F 44% F
Market Capitalization 0.52B 71% 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.

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.