UIMC:XETRA:XETRA-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 13.2735

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

6.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 UIMC: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 1.39% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 21% F 28% F
Trailing 12 Months  
Capital Gain 1.49% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 21% F 28% F
Trailing 5 Years  
Capital Gain -9.46% 19% F 28% F
Dividend Return 2.25% 6% D- 5% F
Total Return -7.21% 16% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% 16% F 19% F
Dividend Return -2.32% 15% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 74% C 79% B-
Risk Adjusted Return -30.98% 16% F 16% F
Market Capitalization 0.67B 70% C- 62% D

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.