XDPG:LSE:LSE-Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 9469

Change

+1.50 (+0.02)%

Market Cap

N/A

Volume

4.83K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-24 )

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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 20.13% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.13% 89% A- 83% B
Trailing 12 Months  
Capital Gain 34.31% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.31% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 91.20% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.20% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.79% 89% A- 88% B+
Dividend Return 25.79% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 444.17% 8% B- 7% C-
Risk Adjusted Return 5.81% 29% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.