XMLD:XETRA:XETRA-L&G Artificial Intelligence UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 16.38

Change

-1.05 (-6.03)%

Market Cap

USD 0.69B

Volume

0.09M

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: 2024-08-02 )

ETFs Containing XMLD: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 -1.05% 19% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 18% F 25% F
Trailing 12 Months  
Capital Gain 12.93% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.93% 72% C 71% C-
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 9.04% 69% C- 67% D+
Dividend Return 9.04% 68% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.43% 13% F 25% F
Risk Adjusted Return 36.98% 48% F 51% F
Market Capitalization 0.69B 71% C- 63% D

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.

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.