XCS7:XETRA:XETRA-Xtrackers MSCI China UCITS ETF 1D EUR (EUR)

ETF | Others |

Last Closing

USD 6.411

Change

+0.10 (+1.63)%

Market Cap

USD 1.17B

Volume

3.03K

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: 2024-04-24 )

ETFs Containing XCS7: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 3.74% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 50% F 51% F
Trailing 12 Months  
Capital Gain -7.89% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.89% 9% A- 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.81% 8% B- 12% F
Dividend Return -5.81% 8% B- 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.92% 62% D 70% C-
Risk Adjusted Return -58.62% 12% F 12% F
Market Capitalization 1.17B 81% B- 73% 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:
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.

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.