XMEM:LSE:LSE-Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 4073

Change

+24.00 (+0.59)%

Market Cap

USD 0.67B

Volume

16.00

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: 2024-05-13 )

Largest Industry Peers for Others

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

N/A

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

N/A

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0R1I:LSE NVIDIA Corp.

N/A

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

N/A

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing XMEM: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 8.58% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.58% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 12.72% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 55% F 61% D-
Trailing 5 Years  
Capital Gain 21.53% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.53% 41% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 73% C 74% C
Dividend Return 10.37% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 305.42% 8% B- 7% C-
Risk Adjusted Return 3.39% 33% F 44% F
Market Capitalization 0.67B 74% C 63% D

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.

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.