XDGU:LSE:LSE-db x-trackers USD Corporate Bond UCITS DR 1D (USD)

ETF | Others |

Last Closing

USD 12.63

Change

-0.03 (-0.20)%

Market Cap

USD 0.73B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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USD 258.54B

ETFs Containing XDGU:LSE

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 -4.06% 15% F 28% F
Dividend Return 3.17% 94% A 98% N/A
Total Return -0.89% 25% F 37% F
Trailing 12 Months  
Capital Gain -1.12% 16% F 33% F
Dividend Return 5.39% 93% A 95% A
Total Return 4.27% 30% F 43% F
Trailing 5 Years  
Capital Gain -17.41% 14% F 28% F
Dividend Return 7.90% 71% C- 79% B-
Total Return -9.51% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -5.33% 10% F 22% F
Dividend Return -3.78% 13% F 26% F
Total Return 1.55% 72% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 68% D+ 82% B
Risk Adjusted Return -41.63% 12% F 20% F
Market Capitalization 0.73B 75% C 57% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.