EL46:F:F-Deka MSCI China ex A Shares UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.942

Change

-0.08 (-1.17)%

Market Cap

USD 0.50B

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 EL46:F

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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 15.07% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain -0.81% 26% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 24% F 43% F
Trailing 5 Years  
Capital Gain -23.12% 4% F 27% F
Dividend Return 9.41% 89% A- 38% F
Total Return -13.71% 10% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.15% 11% F 27% F
Dividend Return -5.34% 12% F 27% F
Total Return N/A 22% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 17% F 54% F
Risk Adjusted Return -24.85% 34% F 35% F
Market Capitalization 0.50B 61% D- 50% 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.