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

ETF | Others |

Last Closing

USD 6.479

Change

+0.08 (+1.30)%

Market Cap

USD 0.48B

Volume

0.08M

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: 2024-04-24 )

ETFs Containing EL46: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 4.23% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.23% 52% F 54% F
Trailing 12 Months  
Capital Gain -7.50% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.50% 9% A- 17% F
Trailing 5 Years  
Capital Gain -33.92% 5% F 12% F
Dividend Return 8.67% 82% B 46% F
Total Return -25.25% 7% C- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 8% B- 11% F
Dividend Return -5.09% 9% A- 12% F
Total Return N/A 51% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 19% F 32% F
Risk Adjusted Return -23.61% 25% F 24% F
Market Capitalization 0.48B 67% D+ 59% D-

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.

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.