XCX6:LSE:LSE-Xtrackers MSCI China UCITS ETF 1C GBP (GBX)

ETF | Others |

Last Closing

USD 1235.5

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

339.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

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USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

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USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing XCX6:LSE

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 21.90% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.90% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 21.90% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.90% 81% B- 79% B-
Trailing 5 Years  
Capital Gain -14.70% 17% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.70% 13% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -7.43% 7% C- 16% F
Dividend Return -7.43% 6% D- 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 40% F 56% F
Risk Adjusted Return -40.96% 10% F 16% F
Market Capitalization 1.03B 83% B 51% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.