XD9U:XETRA:XETRA-Xtrackers MSCI USA UCITS ETF 1C (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 68.566

Change

-0.02 (-0.03)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing XD9U:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.26% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.26% 54% F 62% D
Trailing 12 Months  
Capital Gain -0.75% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.75% 62% D 71% C-
Trailing 5 Years  
Capital Gain 38.41% 79% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.41% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 80% B- 82% B
Dividend Return 12.04% 78% C+ 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 33% F 64% D
Risk Adjusted Return 127.97% 86% B+ 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.