LCUS:PA:PA-Lyxor Core Morningstar US (DR) UCITS ETF -Dist (EUR)

ETF | Others |

Last Closing

USD 9.1283

Change

+0.01 (+0.12)%

Market Cap

USD 0.06B

Volume

55.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

-0.03 (-0.08%)

USD 8.89B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.65 (-0.13%)

USD 8.41B
MEUD:PA Lyxor Core STOXX Europe 600 (D..

+0.27 (+0.12%)

USD 6.94B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-2.35 (-0.57%)

USD 6.53B
HHH:PA HSBC ETFs Public Limited Compa..

-0.07 (-0.14%)

USD 5.92B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.01 (+0.00%)

USD 5.88B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.03 (-0.19%)

USD 4.62B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.34 (+0.37%)

USD 4.56B
500U:PA Amundi Index Solutions - Amund..

-0.21 (-0.21%)

USD 4.31B
USRI:PA AMUNDI MSCI USA SRI Climate Ne..

+0.56 (+0.53%)

USD 4.00B

ETFs Containing LCUS:PA

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 -12.64% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.64% 75% C 68% D+
Trailing 12 Months  
Capital Gain -2.53% 100% F 75% C
Dividend Return 0.75% 100% F 6% D-
Total Return -1.78% 100% F 75% C
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 50% F 59% D-
Dividend Return 6.57% 50% F 55% F
Total Return 0.21% 100% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 75% C 86% B+
Risk Adjusted Return 62.52% 75% C 74% C
Market Capitalization 0.06B 67% D+ 42% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.