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

ETF | Others |

Last Closing

USD 201.8

Change

+2.10 (+1.05)%

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: 2024-05-07 )

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 2.74% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 39% F 47% F
Trailing 12 Months  
Capital Gain 4.96% 44% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 42% F 50% F
Trailing 5 Years  
Capital Gain 51.05% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.05% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 76% C+ 72% C
Dividend Return 8.25% 75% C 66% D+
Total Return N/A 19% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 51% F 76% C+
Risk Adjusted Return 66.33% 89% 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.