UC99:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBX)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 2160.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

598.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing UC99:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.11% 74% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 74% C 78% C+
Trailing 12 Months  
Capital Gain 29.95% 99% N/A 86% B+
Dividend Return 0.00% 11% F 1% F
Total Return 29.96% 99% N/A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.82% 83% B 83% B
Dividend Return 14.82% 78% C+ 80% B-
Total Return 0.00% 9% A- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 40% F 73% C
Risk Adjusted Return 138.84% 86% B+ 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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

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.