WTI2:F:F-WisdomTree Artificial Intelligence UCITS ETF - USD Acc (EUR)

ETF | Others |

Last Closing

USD 59.66

Change

-0.04 (-0.07)%

Market Cap

USD 0.90B

Volume

653.00

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: 2024-07-05 )

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ETFs Containing WTI2: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 5.63% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.63% 47% F 52% F
Trailing 12 Months  
Capital Gain 54.64% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.64% 93% A 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.82% 48% F 53% F
Dividend Return 1.82% 46% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 13% F 49% F
Risk Adjusted Return 7.07% 39% F 45% F
Market Capitalization 0.90B 72% C 57% 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:

There is nothing we particularly like

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.

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.