XESD:F:F-Xtrackers - Spain UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.225

Change

+0.24 (+0.90)%

Market Cap

USD 0.26B

Volume

N/A

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing XESD:F

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 1.51% 72% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 72% C 53% F
Trailing 12 Months  
Capital Gain 10.86% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.86% 51% F 51% F
Trailing 5 Years  
Capital Gain 21.38% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.38% 51% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 12.08% 76% C+ 69% C-
Dividend Return 12.08% 74% C 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 44% F 80% B-
Risk Adjusted Return 81.92% 83% B 87% B+
Market Capitalization 0.26B 50% F 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.