D5BH:F:F-Xtrackers MSCI Canada UCITS ETF 1C (EUR)

ETF | Canada Equity |

Last Closing

USD 39.175

Change

-0.59 (-1.48)%

Market Cap

USD 0.27B

Volume

1.05K

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: 2020-04-08 )

Largest Industry Peers for Canada Equity

ETFs Containing D5BH:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canada Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.93% 75% C 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.93% 75% C 52% F
Trailing 12 Months  
Capital Gain -16.10% 75% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.10% 75% C 48% F
Trailing 5 Years  
Capital Gain -13.77% 75% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.77% 75% C 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 75% C 52% F
Dividend Return 6.58% 75% C 40% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 50% F 82% B
Risk Adjusted Return 52.07% 75% C 50% F
Market Capitalization 0.27B 67% D+ 38% 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:
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.