XU61:F:F- (EUR)

ETF | Others |

Last Closing

USD 70.77

Change

-0.35 (-0.49)%

Market Cap

USD 0.24B

Volume

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: 2024-06-26 )

ETFs Containing XU61:F

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 1.23% 35% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 33% F 45% F
Trailing 12 Months  
Capital Gain 5.20% 44% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 41% F 49% F
Trailing 5 Years  
Capital Gain 16.05% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 55% F 58% F
Dividend Return 3.57% 53% F 52% F
Total Return N/A 77% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 59% D- 83% B
Risk Adjusted Return 32.52% 54% F 60% D-
Market Capitalization 0.24B 45% F 40% 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:
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.