UIM6:F:F-UBS ETF SICAV - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 471.91

Change

+0.59 (+0.13)%

Market Cap

USD 0.47B

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: 2024-05-23 )

ETFs Containing UIM6:F

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 12.98% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 77% C+ 64% D
Trailing 12 Months  
Capital Gain 27.77% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.77% 81% B- 70% C-
Trailing 5 Years  
Capital Gain 94.19% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.19% 94% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 90% A- 80% B-
Dividend Return 13.31% 89% A- 74% C
Total Return N/A 65% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 14.84% 39% F 71% C-
Risk Adjusted Return 89.69% 96% N/A 95% A
Market Capitalization 0.47B 59% D- 49% F

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.