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

ETF | Others |

Last Closing

USD 16.545

Change

+0.06 (+0.39)%

Market Cap

USD 0.27B

Volume

3.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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

+1.17 (+2.33%)

USD 484.40B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.38 (+2.35%)

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

+0.62 (+2.37%)

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

+0.63 (+2.30%)

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

+0.66 (+2.76%)

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

+3.78 (+2.75%)

USD 98.29B
JARI:XETRA Amundi Index Solutions - Amund..

+0.79 (+1.74%)

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

+1.15 (+2.31%)

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

+6.54 (+1.22%)

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

+0.43 (+1.90%)

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 3.82% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 38% F 41% F
Trailing 12 Months  
Capital Gain 9.59% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 40% F 44% F
Trailing 5 Years  
Capital Gain -18.71% 7% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.71% 7% C- 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.