DNRA:XETRA:XETRA-Amundi Index Solutions - Amundi Index MSCI North America UCITS ETF DR EUR (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 64.66

Change

-1.28 (-1.94)%

Market Cap

N/A

Volume

16.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing DNRA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.97% 53% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 53% F 76% C+
Trailing 12 Months  
Capital Gain 25.77% 38% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.77% 36% F 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 20% F 57% F
Dividend Return 4.49% 20% F 52% F
Total Return N/A 81% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 81% B- 75% C
Risk Adjusted Return 55.04% 23% F 68% D+
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.