DXS0:F:F-Xtrackers - SLI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 197.14

Change

-0.84 (-0.42)%

Market Cap

USD 0.25B

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: 2024-04-18 )

ETFs Containing DXS0:F

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 0.37% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% 39% F 48% F
Trailing 12 Months  
Capital Gain 4.12% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 48% F 54% F
Trailing 5 Years  
Capital Gain 45.73% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.73% 73% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 78% C+ 73% C
Dividend Return 8.20% 77% C+ 68% D+
Total Return N/A 19% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 51% F 74% C
Risk Adjusted Return 65.77% 91% A- 90% A-
Market Capitalization 0.25B 45% F 41% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.