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

ETF | Others |

Last Closing

USD 1.0786

Change

-0.05 (-4.14)%

Market Cap

N/A

Volume

0.05M

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: 2025-04-30 )

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 -15.55% 12% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.55% 14% F 15% F
Trailing 12 Months  
Capital Gain 25.65% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.65% 95% A 91% A-
Trailing 5 Years  
Capital Gain 26.23% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.23% 41% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 59% D- 60% D-
Dividend Return 8.54% 58% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.42% 8% B- 14% F
Risk Adjusted Return 24.11% 30% F 36% 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.