XESP:XETRA:XETRA-Xtrackers Spain UCITS 1C (EUR)

ETF | Others |

Last Closing

USD 34.54

Change

-0.07 (-0.20)%

Market Cap

USD 0.23B

Volume

0.05M

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: 2024-05-23 )

ETFs Containing XESP: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 14.85% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.85% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 29.83% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.83% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 52.56% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.56% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 73% C 70% C-
Dividend Return 9.35% 72% C 68% D+
Total Return N/A 92% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 26% F 39% F
Risk Adjusted Return 50.41% 60% D- 63% D
Market Capitalization 0.23B 51% F 46% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.