EL4Z:XETRA:XETRA-Deka MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 45.606

Change

-0.14 (-0.30)%

Market Cap

USD 0.33B

Volume

6.49K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

ETFs Containing EL4Z: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 11.44% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.44% 84% B 82% B
Trailing 12 Months  
Capital Gain 28.27% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.27% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 86.88% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.88% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 86% B+ 82% B
Dividend Return 13.03% 87% B+ 82% B
Total Return N/A 53% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 41% F 52% F
Risk Adjusted Return 88.32% 97% N/A 96% N/A
Market Capitalization 0.33B 60% D- 53% 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.

What to not like:
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.