XAUS:LSE:LSE-Xtrackers S&P ASX 200 UCITS ETF 1D (GBX)

ETF | Others |

Last Closing

USD 3372.5

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

47.00

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: 2024-05-11 )

Largest Industry Peers for Others

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

N/A

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

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

+0.25 (+0.14%)

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

+14.20 (+1.26%)

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

-0.02 (-0.14%)

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

-0.04 (-0.20%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

+2.75 (+0.14%)

USD 330.91B

ETFs Containing XAUS: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 0.64% 32% F 39% F
Dividend Return 0.02% 36% F 37% F
Total Return 0.66% 31% F 38% F
Trailing 12 Months  
Capital Gain 5.31% 37% F 47% F
Dividend Return 0.04% 33% F 38% F
Total Return 5.34% 35% F 47% F
Trailing 5 Years  
Capital Gain 18.25% 40% F 53% F
Dividend Return 0.09% 21% F 11% F
Total Return 18.34% 38% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.56% 44% F 52% F
Dividend Return 2.57% 43% F 51% F
Total Return 0.01% 27% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 54% F 70% C-
Risk Adjusted Return 19.21% 45% F 57% F
Market Capitalization 0.09B 44% F 39% 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.