EXS1:XETRA:XETRA-iShares Core DAX UCITS ETF (DE) (EUR)

ETF | Germany Equity |

Last Closing

USD 112.54

Change

0.00 (0.00)%

Market Cap

USD 5.05B

Volume

1.16M

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 Germany Equity

ETFs Containing EXS1: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 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
Trailing 12 Months  
Capital Gain 10.33% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 100% F 90% A-
Trailing 5 Years  
Capital Gain 3.92% 100% F 66% D+
Dividend Return 2.17% 18% F 13% F
Total Return 6.09% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 67% D+ 50% F
Dividend Return 3.92% 67% D+ 48% F
Total Return 0.48% 36% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 25% F 42% F
Risk Adjusted Return 27.78% 50% F 40% F
Market Capitalization 5.05B 100% F 84% B

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 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.