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

ETF | Others |

Last Closing

USD 71.34

Change

+0.37 (+0.52)%

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: 2024-05-07 )

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 5.55% 51% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 49% F 53% F
Trailing 12 Months  
Capital Gain 10.23% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.23% 54% F 56% F
Trailing 5 Years  
Capital Gain 52.78% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.78% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 82% B 76% C+
Dividend Return 9.93% 80% B- 69% C-
Total Return N/A 16% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 27% F 63% D
Risk Adjusted Return 55.52% 81% 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.