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

ETF | Others |

Last Closing

USD 1182

Change

0.00 (0.00)%

Market Cap

USD 1.51B

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: 2024-05-04 )

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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 8.56% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 83% B 75% C
Trailing 12 Months  
Capital Gain -3.49% 14% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.49% 13% F 32% F
Trailing 5 Years  
Capital Gain 78.05% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.05% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 5.42% 56% F 61% D-
Dividend Return 5.42% 55% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 34% F 48% F
Risk Adjusted Return 26.07% 51% F 63% D
Market Capitalization 1.51B 84% 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.