EL46:XETRA:XETRA-Deka MSCI China ex A Shares UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.307

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.01M

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: 2024-09-08 )

ETFs Containing EL46: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 1.46% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.46% 32% F 37% F
Trailing 12 Months  
Capital Gain -7.81% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.81% 10% F 18% F
Trailing 5 Years  
Capital Gain -29.99% 3% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.99% 3% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -7.68% 6% D- 9% A-
Dividend Return -7.66% 6% D- 8% B-
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 21% F 34% F
Risk Adjusted Return -39.63% 17% F 16% F
Market Capitalization 0.48B 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:

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.