EL4B:F:F-Deka EURO STOXX 50 UCITS ETF (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 28.565

Change

+0.02 (+0.05)%

Market Cap

USD 0.87B

Volume

192.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing EL4B:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.50% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.50% 46% F 48% F
Trailing 12 Months  
Capital Gain -16.95% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.95% 54% F 47% F
Trailing 5 Years  
Capital Gain -24.67% 35% F 49% F
Dividend Return 0.55% 17% F 1% F
Total Return -24.11% 42% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 22% F 36% F
Dividend Return 2.03% 22% F 26% F
Total Return 0.04% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 22% F 83% B
Risk Adjusted Return 15.74% 22% F 27% F
Market Capitalization 0.87B 78% C+ 54% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.