XCHA:LSE:LSE-Xtrackers CSI300 Swap UCITS ETF 1C (USD)

ETF | Others |

Last Closing

USD 12.86

Change

-0.09 (-0.69)%

Market Cap

USD 1.04B

Volume

4.41K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1O:LSE Amazon.com Inc.

-3.00 (-1.50%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-3.28 (-2.46%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.04 (+0.20%)

USD 586.49B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.36%)

USD 586.49B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-1.75 (-0.08%)

USD 329.34B
0QZK:LSE Coca-Cola Co.

+0.60 (+0.96%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.31%)

USD 258.54B

ETFs Containing XCHA:LSE

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 -1.08% 26% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 24% F 35% F
Trailing 12 Months  
Capital Gain -8.76% 9% A- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.76% 9% A- 23% F
Trailing 5 Years  
Capital Gain 8.20% 38% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 34% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.47% 55% F 60% D-
Dividend Return 5.47% 55% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.74% 21% F 35% F
Risk Adjusted Return 20.47% 46% F 57% F
Market Capitalization 1.04B 80% B- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.