XESP:XETRA:XETRA-Xtrackers Spain UCITS 1C (EUR)

ETF | Others |

Last Closing

USD 33.21

Change

+0.12 (+0.36)%

Market Cap

USD 0.23B

Volume

2.09K

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 XESP: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 10.42% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 65% D 66% D+
Trailing 12 Months  
Capital Gain 21.76% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.76% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 42.93% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.93% 62% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.57% 76% C+ 74% C
Dividend Return 10.57% 76% C+ 72% C
Total Return N/A 90% A- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 25% F 38% F
Risk Adjusted Return 58.44% 65% D 68% D+
Market Capitalization 0.23B 51% F 45% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.