EUIN:XETRA:XETRA-Multi Units Luxembourg - Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 115.04

Change

-0.04 (-0.03)%

Market Cap

USD 0.14B

Volume

48.00

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: 2024-06-25 )

Largest Industry Peers for Others

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

+0.13 (+0.26%)

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

+0.03 (+0.18%)

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

+0.08 (+0.29%)

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

+0.08 (+0.29%)

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

+0.02 (+0.08%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.60 (+0.41%)

USD 100.74B
JARI:XETRA Amundi Index Solutions - Amund..

-0.02 (-0.03%)

USD 100.71B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.12 (+0.24%)

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

-0.28 (-0.05%)

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

+0.12 (+0.55%)

USD 79.79B

ETFs Containing EUIN: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 1.89% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 34% F 38% F
Trailing 12 Months  
Capital Gain 0.98% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 16% F 24% F
Trailing 5 Years  
Capital Gain 18.90% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 42% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.70% 50% F 50% F
Dividend Return 4.70% 49% F 48% F
Total Return N/A 28% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 4.91% 86% B+ 89% A-
Risk Adjusted Return 95.71% 97% N/A 96% N/A
Market Capitalization 0.14B 40% F 37% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.