SPYQ:XETRA:XETRA-SPDR® MSCI Europe Industrials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 313.1

Change

+3.10 (+1.00)%

Market Cap

USD 0.31B

Volume

240.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

ETFs Containing SPYQ: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 11.86% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.86% 85% B 82% B
Trailing 12 Months  
Capital Gain 24.44% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.44% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 82.59% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.59% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 85% B 81% B-
Dividend Return 12.55% 84% B 79% B-
Total Return N/A 69% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.85% 24% F 36% F
Risk Adjusted Return 63.23% 80% B- 81% B-
Market Capitalization 0.31B 58% F 51% 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.