UD03:LSE:LSE-UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis (GBX)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 1411.9

Change

0.00 (0.00)%

Market Cap

N/A

Volume

207.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing UD03:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.13% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 100% F 88% B+
Trailing 12 Months  
Capital Gain 2.61% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 97% N/A 79% 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 7.47% 56% F 62% D
Dividend Return 7.47% 44% F 58% F
Total Return 0.00% 18% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 19% F 55% F
Risk Adjusted Return 49.17% 47% F 56% F
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:

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.

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.