LQEE:LSE:LSE-iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 3.6905

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.18M

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: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+359.00 (+4.49%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+309.00 (+3.86%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+1.50 (+0.81%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.69%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.24 (+1.35%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+29.55 (+3.24%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+16.00 (+0.79%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+0.05 (+0.08%)

USD 266.08B
0QZO:LSE 0QZO

-3.40 (-3.22%)

USD 258.54B

ETFs Containing LQEE: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 -5.59% 13% F 26% F
Dividend Return 1.17% 71% C- 83% B
Total Return -4.42% 14% F 28% F
Trailing 12 Months  
Capital Gain -6.82% 11% F 30% F
Dividend Return 2.28% 66% D+ 83% B
Total Return -4.55% 13% F 32% F
Trailing 5 Years  
Capital Gain -22.24% 9% A- 26% F
Dividend Return 11.41% 81% B- 86% B+
Total Return -10.83% 13% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.93% 10% F 22% F
Dividend Return -3.77% 14% F 27% F
Total Return 2.15% 85% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 73% C 84% B
Risk Adjusted Return -43.27% 13% F 21% F
Market Capitalization 0.30B 62% D 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.