XMUS:LSE:LSE-Xtrackers MSCI USA Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 12790

Change

+24.00 (+0.19)%

Market Cap

USD 4.59B

Volume

4.93K

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: 2024-07-16 )

Largest Industry Peers for Others

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

-2.75 (-1.59%)

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

-4.64 (-3.61%)

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

+0.02 (+0.10%)

USD 535.31B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.29%)

USD 535.31B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.40 (+0.56%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.32%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.06 (+0.18%)

USD 205.22B
0QZ3:LSE Qualcomm Inc.

-0.53 (-0.31%)

USD 202.26B
0R24:LSE Intel Corp.

-0.78 (-3.83%)

USD 196.14B

ETFs Containing XMUS: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 16.62% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.62% 85% B 79% B-
Trailing 12 Months  
Capital Gain 27.36% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.36% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 96.12% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.12% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.65% 91% A- 91% A-
Dividend Return 35.65% 91% A- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 166.78% 11% F 10% F
Risk Adjusted Return 21.37% 47% F 58% F
Market Capitalization 4.59B 94% A 76% C+

Annual Financials (GBX)

Quarterly Financials (GBX)

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.