XSFN:LSE:LSE-db x-trackers MSCI USA Financials UCITS DR (GBX)

ETF | Others |

Last Closing

USD 2387.25

Change

+15.75 (+0.66)%

Market Cap

USD 1.14B

Volume

240.00

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 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing XSFN: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 10.16% 76% C+ 73% C
Dividend Return 0.01% 19% F 15% F
Total Return 10.17% 75% C 72% C
Trailing 12 Months  
Capital Gain 24.69% 86% B+ 81% B-
Dividend Return 0.02% 23% F 21% F
Total Return 24.71% 85% B 81% B-
Trailing 5 Years  
Capital Gain 52.03% 71% C- 76% C+
Dividend Return 0.02% 11% F 7% C-
Total Return 52.06% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 72% C 73% C
Dividend Return 10.69% 72% C 73% C
Total Return 0.00% 12% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 29% F 44% F
Risk Adjusted Return 49.45% 64% D 76% C+
Market Capitalization 1.14B 82% B 63% D

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Below median total returns

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

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.