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

ETF | Others |

Last Closing

USD 32.84

Change

-0.59 (-1.76)%

Market Cap

USD 0.10B

Volume

4.15K

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: 2024-04-16 )

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 13.38% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.38% 91% A- 88% B+
Trailing 12 Months  
Capital Gain 41.46% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.46% 95% A 94% 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 9.22% 75% C 72% C
Dividend Return 9.22% 74% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 53% F 62% D
Risk Adjusted Return 75.32% 92% A 91% A-
Market Capitalization 0.10B 35% 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.