SPYZ:XETRA:XETRA-SPDR® MSCI Europe Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 91.99

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

1.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing SPYZ: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 24.70% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.70% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 39.10% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.10% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 67.83% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.83% 78% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 89% A- 85% B
Dividend Return 16.27% 88% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 22% F 35% F
Risk Adjusted Return 86.73% 86% B+ 87% B+
Market Capitalization 0.34B 57% F 50% 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 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.