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

ETF | Others |

Last Closing

USD 1226.75

Change

+17.25 (+1.43)%

Market Cap

USD 1.51B

Volume

0.03M

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: 2024-05-08 )

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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 12.68% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 90% A- 79% B-
Trailing 12 Months  
Capital Gain 1.68% 27% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 24% F 40% F
Trailing 5 Years  
Capital Gain 83.03% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.03% 86% B+ 86% 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 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.