XD9E:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 106.265

Change

+0.13 (+0.12)%

Market Cap

N/A

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: 2024-05-13 )

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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 8.46% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 57% F 56% F
Trailing 12 Months  
Capital Gain 25.56% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.56% 80% B- 69% C-
Trailing 5 Years  
Capital Gain 73.75% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.75% 85% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 87% B+ 79% B-
Dividend Return 12.16% 86% B+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.09% 24% F 60% D-
Risk Adjusted Return 63.68% 88% B+ 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.