EXV6:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 50.55

Change

-1.71 (-3.27)%

Market Cap

USD 0.37B

Volume

0.06M
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: 2025-03-31 )

ETFs Containing EXV6: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 -2.92% 37% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.92% 39% F 38% F
Trailing 12 Months  
Capital Gain -9.78% 10% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.78% 12% F 17% F
Trailing 5 Years  
Capital Gain 58.84% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.84% 49% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 57% F 58% F
Dividend Return 11.57% 69% C- 67% D+
Total Return 3.17% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 14% F 26% F
Risk Adjusted Return 50.03% 43% F 49% F
Market Capitalization 0.37B 66% D+ 50% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.