XCHA:XETRA:XETRA-Xtrackers CSI300 Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 14.494

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

0.02M

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 XCHA: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 23.48% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.48% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 26.39% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.39% 83% B 82% B
Trailing 5 Years  
Capital Gain 30.04% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.04% 55% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 35% F 36% F
Dividend Return 2.15% 34% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.62% 20% F 33% F
Risk Adjusted Return 10.98% 27% F 30% F
Market Capitalization 1.12B 79% B- 70% 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.