D5BM:F:F-Xtrackers - S&P 500 Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 100.07

Change

+1.41 (+1.43)%

Market Cap

N/A

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

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ETFs Containing D5BM:F

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 17.87% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.87% 85% B 69% C-
Trailing 12 Months  
Capital Gain 26.37% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.37% 82% B 69% C-
Trailing 5 Years  
Capital Gain 100.62% 97% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.62% 97% N/A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.18% 92% A 81% B-
Dividend Return 16.18% 90% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 43% F 76% C+
Risk Adjusted Return 109.59% 99% N/A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.