G2X:XETRA:XETRA-VanEck Gold Miners UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 35.415

Change

-0.08 (-0.21)%

Market Cap

USD 0.89B

Volume

0.02M

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: 2024-06-28 )

ETFs Containing G2X: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 12.98% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain 18.17% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.17% 73% C 73% C
Trailing 5 Years  
Capital Gain 50.32% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.32% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 50% F 50% F
Dividend Return 4.18% 49% F 48% F
Total Return N/A 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.53% 29% F 42% F
Risk Adjusted Return 25.31% 43% F 44% F
Market Capitalization 0.89B 77% C+ 68% D+

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:
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.

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.