LYPU:XETRA:XETRA-Multi Units Luxembourg - Lyxor Australia (S&P/ASX 200) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 49.58

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

6.57K

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: 2024-12-25 )

ETFs Containing LYPU: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 4.13% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 32% F 38% F
Trailing 12 Months  
Capital Gain 4.03% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.03% 32% F 37% F
Trailing 5 Years  
Capital Gain 14.35% 44% F 50% F
Dividend Return 14.83% 83% B 69% C-
Total Return 29.17% 55% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 46% F 47% F
Dividend Return 5.05% 45% F 45% F
Total Return 0.07% 12% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 61% D- 69% C-
Risk Adjusted Return 48.97% 44% F 50% F
Market Capitalization 0.08B 27% F 25% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.