UC85:LSE:LSE-UBS Barclays US Liquid Corporates UCITS hedged (GBX)

ETF | Others |

Last Closing

USD 1350.75

Change

+6.50 (+0.48)%

Market Cap

USD 0.06B

Volume

N/A

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: 2024-04-26 )

Largest Industry Peers for Others

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

+222.00 (+2.85%)

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

+184.00 (+2.43%)

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

+3.25 (+1.75%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+28.40 (+3.24%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.13%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+10.50 (+0.51%)

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

+1.25 (+2.04%)

USD 266.08B
0QZO:LSE 0QZO

-7.20 (-6.37%)

USD 258.54B

ETFs Containing UC85: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 -4.46% 15% F 28% F
Dividend Return 0.00% 11% F 7% C-
Total Return -4.46% 14% F 28% F
Trailing 12 Months  
Capital Gain -3.64% 16% F 34% F
Dividend Return 0.00% 14% F 7% C-
Total Return -3.64% 14% F 33% F
Trailing 5 Years  
Capital Gain -16.67% 13% F 29% F
Dividend Return 0.02% 10% F 6% D-
Total Return -16.65% 10% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.91% 12% F 25% F
Dividend Return -4.91% 11% F 24% F
Total Return 0.00% 11% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 74% C 85% B
Risk Adjusted Return -58.01% 9% A- 16% F
Market Capitalization 0.06B 38% F 34% F

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.