XAUS:LSE:LSE-Xtrackers S&P ASX 200 UCITS ETF 1D (GBX)

ETF | Others |

Last Closing

USD 3244

Change

-40.00 (-1.22)%

Market Cap

USD 0.09B

Volume

18.00

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: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.01 (-0.02%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-227.00 (-2.66%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-127.57 (-1.48%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.50 (-0.81%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.12 (+0.84%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.15 (+0.85%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+3.90 (+0.41%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+23.00 (+1.14%)

USD 330.91B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B

ETFs Containing XAUS:LSE

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 -3.19% 20% F 31% F
Dividend Return 0.02% 36% F 38% F
Total Return -3.18% 19% F 31% F
Trailing 12 Months  
Capital Gain 2.14% 34% F 46% F
Dividend Return 0.04% 34% F 38% F
Total Return 2.18% 31% F 44% F
Trailing 5 Years  
Capital Gain 12.21% 41% F 53% F
Dividend Return 0.08% 22% F 11% F
Total Return 12.30% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 44% F 52% F
Dividend Return 2.35% 42% F 51% F
Total Return 0.01% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 54% F 69% C-
Risk Adjusted Return 17.30% 45% F 57% F
Market Capitalization 0.09B 45% F 39% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.