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

ETF | Others |

Last Closing

USD 1212

Change

+7.00 (+0.58)%

Market Cap

USD 1.53B

Volume

0.02M

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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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 11.32% 90% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 90% A- 84% B
Trailing 12 Months  
Capital Gain 0.79% 33% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 30% F 45% F
Trailing 5 Years  
Capital Gain 72.34% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.34% 85% B 85% 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.