D5BM:XETRA:XETRA-Xtrackers S&P 500 Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 95.782

Change

+0.76 (+0.80)%

Market Cap

USD 5.55B

Volume

9.68K

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 D5BM: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 12.73% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.73% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 32.80% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.80% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain -79.98% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.98% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 17.69% 94% A 90% A-
Dividend Return 17.69% 94% A 90% A-
Total Return N/A 10% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 253.02% 2% F 2% F
Risk Adjusted Return 6.99% 36% F 36% F
Market Capitalization 5.55B 96% N/A 87% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.