EL46:XETRA:XETRA-Deka MSCI China ex A Shares UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.67

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

3.56K

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: 2024-12-24 )

ETFs Containing EL46: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 23.39% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.39% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 28.33% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.33% 85% B 84% B
Trailing 5 Years  
Capital Gain -22.72% 6% D- 17% F
Dividend Return 4.44% 20% F 16% F
Total Return -18.28% 6% D- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -8.30% 5% F 8% B-
Dividend Return -8.30% 5% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.65% 23% F 35% F
Risk Adjusted Return -44.54% 12% F 12% F
Market Capitalization 0.48B 65% D 57% 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:

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.

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.