XAT1:XETRA:XETRA-Invesco AT1 Capital Bond ETF EUR Hedged Dist (EUR)

ETF | Others |

Last Closing

USD 16.303

Change

+0.01 (+0.07)%

Market Cap

USD 0.27B

Volume

5.02K

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: 2024-09-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.17 (-0.34%)

USD 502.95B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.06 (-0.35%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.10 (-0.36%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.07 (-0.23%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.08 (-0.33%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.14 (+0.82%)

USD 102.11B
JARI:XETRA Amundi Index Solutions - Amund..

-0.10 (-0.22%)

USD 98.25B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.20 (-0.40%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.30 (+0.81%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.05 (-0.20%)

USD 79.79B

ETFs Containing XAT1: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 2.31% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 32% F 37% F
Trailing 12 Months  
Capital Gain 7.86% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.86% 40% F 44% F
Trailing 5 Years  
Capital Gain -21.29% 6% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.29% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -5.05% 8% B- 12% F
Dividend Return -3.34% 14% F 16% F
Total Return 1.71% 84% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 64% D 71% C-
Risk Adjusted Return -37.81% 17% F 16% F
Market Capitalization 0.27B 52% F 46% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.