XCHA:XETRA:XETRA-Xtrackers CSI300 Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 12.044

Change

-0.15 (-1.20)%

Market Cap

USD 0.93B

Volume

0.10M

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: 2024-03-27 )

ETFs Containing XCHA: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 2.61% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 41% F 45% F
Trailing 12 Months  
Capital Gain -14.38% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.38% 7% C- 13% F
Trailing 5 Years  
Capital Gain 12.79% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.79% 41% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 63% D 61% D-
Dividend Return 6.01% 62% D 58% F
Total Return N/A 86% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 22% F 34% F
Risk Adjusted Return 29.13% 50% F 51% F
Market Capitalization 0.93B 78% C+ 70% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.