94VE:XETRA:XETRA-Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR (EUR)

ETF | Others |

Last Closing

USD 34.01

Change

+0.38 (+1.13)%

Market Cap

USD 0.10B

Volume

1.08K

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: 2024-03-28 )

ETFs Containing 94VE: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 17.42% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.42% 93% A 91% A-
Trailing 12 Months  
Capital Gain 44.26% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.26% 93% A 92% A
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 8.19% 72% C 69% C-
Dividend Return 8.19% 71% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 59% D- 67% D+
Risk Adjusted Return 76.67% 93% A 93% A
Market Capitalization 0.10B 36% F 32% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.