XUFN:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.63

Change

+0.04 (+0.13)%

Market Cap

USD 1.16B

Volume

50.00

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: 2024-06-14 )

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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 11.16% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.16% 72% C 62% D
Trailing 12 Months  
Capital Gain 24.94% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.94% 82% B 71% C-
Trailing 5 Years  
Capital Gain 58.56% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.56% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 83% B 76% C+
Dividend Return 11.31% 82% B 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.31% 12% F 49% F
Risk Adjusted Return 44.68% 63% D 70% C-
Market Capitalization 1.16B 77% C+ 60% 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:
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:
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.