UIMC:XETRA:XETRA-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 12.874

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.02M

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: 2024-05-25 )

ETFs Containing UIMC: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 -1.66% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.66% 17% F 22% F
Trailing 12 Months  
Capital Gain 4.28% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% 33% F 37% F
Trailing 5 Years  
Capital Gain -9.50% 19% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.50% 17% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 18% F 21% F
Dividend Return -3.05% 17% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 74% C 79% B-
Risk Adjusted Return -43.72% 18% F 17% F
Market Capitalization 0.67B 72% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.