D5BG:XETRA:XETRA-Xtrackers II - EUR Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 151.935

Change

+0.12 (+0.08)%

Market Cap

USD 3.54B

Volume

1.61K

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: 2024-07-04 )

ETFs Containing D5BG: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 0.53% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 29% F 34% F
Trailing 12 Months  
Capital Gain 7.37% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 40% F 44% F
Trailing 5 Years  
Capital Gain -4.71% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.71% 24% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.54% 22% F 25% F
Dividend Return -1.54% 21% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.40% 74% C 80% B-
Risk Adjusted Return -24.00% 22% F 22% F
Market Capitalization 3.54B 93% A 83% B

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.