UBUS:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 32.36

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

7.30K

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: 2024-09-07 )

ETFs Containing UBUS: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 8.41% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 14.45% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.45% 69% C- 68% D+
Trailing 5 Years  
Capital Gain 64.05% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.05% 83% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 83% B 80% B-
Dividend Return 13.90% 84% B 80% B-
Total Return 0.74% 56% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.10% 36% F 48% F
Risk Adjusted Return 92.07% 93% A 94% A
Market Capitalization 0.49B 65% D 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:
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.