XDPE:F:F-Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 79.006

Change

+0.17 (+0.22)%

Market Cap

USD 0.47B

Volume

N/A

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: 2024-07-04 )

ETFs Containing XDPE:F

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 15.12% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 78% C+ 66% D+
Trailing 12 Months  
Capital Gain 23.36% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.36% 77% C+ 68% D+
Trailing 5 Years  
Capital Gain 57.76% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.76% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 85% B 77% C+
Dividend Return 12.36% 83% B 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 26% F 65% D
Risk Adjusted Return 67.45% 86% B+ 89% A-
Market Capitalization 0.47B 59% D- 48% 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.