XBAK:XETRA:XETRA-Xtrackers MSCI Pakistan Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 1.1656

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.30K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-21 )

ETFs Containing XBAK: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 -8.74% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.74% 41% F 39% F
Trailing 12 Months  
Capital Gain 34.60% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.60% 98% N/A 95% A
Trailing 5 Years  
Capital Gain 40.33% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.33% 49% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 8.46% 59% D- 59% D-
Dividend Return 8.46% 58% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.38% 8% B- 14% F
Risk Adjusted Return 23.90% 30% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.