ducovest

E901:XETRA:XETRA-Lyxor 1 DAX UCITS ETF (I) (EUR)

ETF | Germany Equity |

Last Closing

USD 92

Change

+0.03 (+0.03)%

Market Cap

USD 0.08B

Volume

2.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Germany Equity

ETFs Containing E901:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Germany Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.80% 94% A 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.80% 94% A 36% F
Trailing 12 Months  
Capital Gain -15.35% 58% F 37% F
Dividend Return 2.65% 23% F 47% F
Total Return -12.70% 83% B 43% F
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 2.69% 50% F 48% F
Dividend Return 4.33% 67% D+ 52% F
Total Return 1.64% 17% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 100% F 53% F
Risk Adjusted Return 36.43% 83% B 50% F
Market Capitalization 0.08B 50% F 33% 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.

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:
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.