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

ETF | Others |

Last Closing

USD 70.73

Change

+0.46 (+0.65)%

Market Cap

USD 0.36B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

ETFs Containing D5BH:F

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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 4.65% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.65% 55% F 56% F
Trailing 12 Months  
Capital Gain 11.81% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 63% D 60% D-
Trailing 5 Years  
Capital Gain 48.45% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.45% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 83% B 76% C+
Dividend Return 9.71% 81% B- 70% C-
Total Return N/A 15% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 27% F 62% D
Risk Adjusted Return 53.92% 82% B 85% B
Market Capitalization 0.36B 54% F 46% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.