UIM6:XETRA:XETRA-UBS ETF SICAV - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 465.2

Change

-1.35 (-0.29)%

Market Cap

USD 0.47B

Volume

18.00

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: 2024-04-15 )

ETFs Containing UIM6: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 11.04% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.04% 83% B 80% B-
Trailing 12 Months  
Capital Gain 28.12% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.12% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 88.36% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.36% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 87% B+ 83% B
Dividend Return 12.91% 86% B+ 82% B
Total Return 0.17% 39% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 42% F 53% F
Risk Adjusted Return 88.26% 97% N/A 96% N/A
Market Capitalization 0.47B 66% D+ 59% D-

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:
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.