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

ETF | Others |

Last Closing

USD 74.404

Change

+0.26 (+0.35)%

Market Cap

N/A

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: 2024-07-05 )

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ETFs Containing XDPD: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 14.91% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.91% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 22.52% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.52% 75% C 66% D+
Trailing 5 Years  
Capital Gain 66.04% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.04% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 82% B 75% C
Dividend Return 11.23% 80% B- 68% D+
Total Return N/A 68% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 27% F 66% D+
Risk Adjusted Return 62.07% 79% B- 83% B
Market Capitalization N/A N/A N/A N/A N/A

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.