XSTR:LSE:LSE-Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (GBX)

ETF | Others |

Last Closing

USD 18206

Change

-2.00 (-0.01)%

Market Cap

USD 0.07B

Volume

4.41K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.28 (-0.47%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.39 (-0.59%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+167.00 (+1.72%)

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

N/A

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

-2.00 (-1.08%)

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

+4.20 (+3.36%)

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

-0.27 (-1.98%)

USD 592.18B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.44 (-2.47%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

-38.75 (-1.91%)

USD 331.07B

ETFs Containing XSTR: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 -0.82% 33% F 41% F
Dividend Return 0.02% 38% F 47% F
Total Return -0.79% 32% F 40% F
Trailing 12 Months  
Capital Gain 0.40% 29% F 42% F
Dividend Return 0.04% 36% F 45% F
Total Return 0.45% 26% F 41% F
Trailing 5 Years  
Capital Gain 0.21% 30% F 44% F
Dividend Return 0.07% 19% F 10% F
Total Return 0.28% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 32% F 43% F
Dividend Return 0.03% 31% F 41% F
Total Return N/A 34% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.67% 100% F 100% F
Risk Adjusted Return 4.39% 34% F 45% F
Market Capitalization 0.07B 39% F 35% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.