VUKE:F:F-Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.64

Change

+0.52 (+1.26)%

Market Cap

USD 4.93B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-26 )

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+0.14 (+0.15%)

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ETFs Containing VUKE:F

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 7.67% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.67% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 7.11% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 50% F 54% F
Trailing 5 Years  
Capital Gain 9.26% 42% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.26% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.90% 57% F 59% D-
Dividend Return 2.90% 55% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 40% F 70% C-
Risk Adjusted Return 19.96% 50% F 55% F
Market Capitalization 4.93B 95% A 79% 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.

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.