DBXD:XETRA:XETRA-Xtrackers - DAX UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 174.84

Change

+0.10 (+0.06)%

Market Cap

USD 4.11B

Volume

0.06M

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: 2024-03-28 )

ETFs Containing DBXD: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 10.31% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.31% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 18.54% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.54% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain 56.61% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.61% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 88% B+ 84% B
Dividend Return 13.02% 88% B+ 83% B
Total Return N/A 13% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 212.64% 3% F 3% F
Risk Adjusted Return 6.12% 35% F 35% F
Market Capitalization 4.11B 95% A 85% 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.