D5BM:XETRA:XETRA-Xtrackers S&P 500 Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 96.554

Change

-0.17 (-0.18)%

Market Cap

USD 5.55B

Volume

7.46K

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.20 (-0.39%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.47%)

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

N/A

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.18 (-0.68%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.12 (-0.51%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

-0.24 (-0.17%)

USD 100.74B
JARI:XETRA Amundi Index Solutions - Amund..

-0.14 (-0.32%)

USD 100.71B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.25 (-0.50%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-1.16 (-0.21%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.08 (-0.35%)

USD 79.79B

ETFs Containing D5BM:XETRA

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 13.64% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.64% 83% B 80% B-
Trailing 12 Months  
Capital Gain 27.81% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.81% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 109.48% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.48% 97% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.46% 94% A 92% A
Dividend Return 21.46% 94% A 91% A-
Total Return N/A 9% A- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 252.32% 2% F 2% F
Risk Adjusted Return 8.50% 35% F 35% F
Market Capitalization 5.55B 96% N/A 87% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.