XAT1:XETRA:XETRA-Invesco AT1 Capital Bond ETF EUR Hedged Dist (EUR)

ETF | Others |

Last Closing

USD 15.8715

Change

-0.04 (-0.27)%

Market Cap

USD 0.27B

Volume

0.03M

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.10 (-0.20%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.12%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.01 (-0.04%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.01 (+0.02%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.13 (-0.53%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.19 (+0.43%)

USD 101.50B
8R80:XETRA Amundi Index Solutions - Amund..

+0.12 (+0.08%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.07 (-0.13%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+3.98 (+0.74%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.01 (-0.05%)

USD 79.79B

ETFs Containing XAT1: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 -0.40% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% 23% F 28% F
Trailing 12 Months  
Capital Gain 5.27% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.27% 40% F 44% F
Trailing 5 Years  
Capital Gain -21.75% 5% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.75% 5% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.55% 8% B- 12% F
Dividend Return -3.84% 13% F 15% F
Total Return N/A 85% B 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 67% D+ 74% C
Risk Adjusted Return -45.15% 18% F 17% F
Market Capitalization 0.27B 54% F 48% 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:
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.