LMVF:XETRA:XETRA-Lyxor MSCI EMU (DR) UCITS ETF - D-EUR (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 38.7

Change

+0.04 (+0.09)%

Market Cap

USD 0.22B

Volume

155.00

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 Eurozone Large-Cap Equity

ETFs Containing LMVF:XETRA

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 -23.58% 64% D 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.58% 64% D 30% F
Trailing 12 Months  
Capital Gain -18.05% 22% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.05% 18% F 30% F
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 -0.49% 10% F 20% F
Dividend Return -0.49% 10% F 17% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 97% N/A 85% B
Risk Adjusted Return -7.02% 10% F 14% F
Market Capitalization 0.22B 54% F 49% 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:
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:
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.