SPGP:LSE:LSE-iShares V Public Limited Company - iShares Gold Producers UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1176.75

Change

+2.25 (+0.19)%

Market Cap

USD 1.53B

Volume

0.05M

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: 2024-04-16 )

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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 8.08% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.08% 85% B 79% B-
Trailing 12 Months  
Capital Gain -4.41% 17% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 16% F 35% F
Trailing 5 Years  
Capital Gain 67.33% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.33% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 60% D- 64% D
Dividend Return 6.33% 59% D- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 31% F 45% F
Risk Adjusted Return 28.84% 53% F 65% D
Market Capitalization 1.53B 85% 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:
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.