XNAS:F:F-Xtrackers NASDAQ 100 UCITS ETF 1C EUR (EUR)

ETF | Others |

Last Closing

USD 47.155

Change

-0.24 (-0.50)%

Market Cap

USD 0.67B

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: 2025-01-10 )

Largest Industry Peers for Others

ETFs Containing XNAS: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 -0.18% 39% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.18% 38% F 45% F
Trailing 12 Months  
Capital Gain 33.49% 90% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.49% 88% B+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.11% 93% A 80% B-
Dividend Return 19.11% 91% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 30% F 74% C
Risk Adjusted Return 110.00% 96% N/A 96% N/A
Market Capitalization 0.67B 69% C- 52% 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.