XESP:XETRA:XETRA-Xtrackers Spain UCITS 1C (EUR)

ETF | Others |

Last Closing

USD 32.555

Change

-0.14 (-0.43)%

Market Cap

USD 0.23B

Volume

533.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing XESP: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 8.25% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 16.96% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.96% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 42.54% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.54% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 75% C 73% C
Dividend Return 10.38% 75% C 71% C-
Total Return N/A 91% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 25% F 38% F
Risk Adjusted Return 57.04% 62% D 66% D+
Market Capitalization 0.23B 51% F 45% 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:
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.