SPYQ:XETRA:XETRA-SPDR® MSCI Europe Industrials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 307.3

Change

-0.95 (-0.31)%

Market Cap

USD 0.31B

Volume

106.00

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 )

ETFs Containing SPYQ: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 9.79% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 19.18% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.18% 75% C 75% C
Trailing 5 Years  
Capital Gain 81.15% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.15% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 86% B+ 83% B
Dividend Return 13.63% 85% B 81% B-
Total Return N/A 69% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 19.63% 21% F 34% F
Risk Adjusted Return 69.41% 78% C+ 80% B-
Market Capitalization 0.31B 57% F 51% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.