XMLD:XETRA:XETRA-L&G Artificial Intelligence UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 18.088

Change

+0.12 (+0.67)%

Market Cap

USD 0.69B

Volume

9.52K

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: 2024-05-22 )

ETFs Containing XMLD: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 9.27% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.27% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 38.14% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.14% 92% A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 67% D+ 65% D
Dividend Return 7.68% 65% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 16% F 27% F
Risk Adjusted Return 31.80% 48% F 50% F
Market Capitalization 0.69B 73% C 64% D

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:

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.