DXST:XETRA:XETRA-Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 31.687

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

68.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

ETFs Containing DXST: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 0.63% 32% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 32% F 35% F
Trailing 12 Months  
Capital Gain -7.23% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.23% 9% A- 16% F
Trailing 5 Years  
Capital Gain -22.40% 7% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.40% 7% C- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.04% 10% F 13% F
Dividend Return -5.04% 9% A- 12% F
Total Return N/A 18% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 77% C+ 82% B
Risk Adjusted Return -78.72% 5% F 6% D-
Market Capitalization 0.07B 30% F 27% 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:
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.

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.