XCS6:XETRA:XETRA-Xtrackers MSCI China UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 14.362

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

0.05M

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: 2024-11-16 )

ETFs Containing XCS6: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 23.19% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.19% 83% B 82% B
Trailing 12 Months  
Capital Gain 16.78% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 60% D- 61% D-
Trailing 5 Years  
Capital Gain -8.66% 19% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.66% 13% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -6.40% 7% C- 10% F
Dividend Return -6.40% 6% D- 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 24% F 36% F
Risk Adjusted Return -35.36% 16% F 16% F
Market Capitalization 1.17B 80% B- 71% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.