XRSM:F:F-Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 49.015

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

2.14K

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing XRSM:F

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 34.64% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.64% 90% A- 73% C
Trailing 12 Months  
Capital Gain 34.45% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.45% 89% A- 72% C
Trailing 5 Years  
Capital Gain 103.17% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.17% 96% N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.53% 93% A 80% B-
Dividend Return 18.53% 91% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 28% F 72% C
Risk Adjusted Return 102.61% 94% A 95% A
Market Capitalization 0.11B 33% F 32% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.