XDEB:LSE:LSE-db x-trackers MSCI World Minimum Volatility UCITS DR 1C (GBX)

ETF | Others |

Last Closing

USD 3248

Change

-26.00 (-0.79)%

Market Cap

USD 0.44B

Volume

67.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

ETFs Containing XDEB: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 3.70% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.70% 65% D 64% D
Trailing 12 Months  
Capital Gain 4.24% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 48% F 55% F
Trailing 5 Years  
Capital Gain 34.56% 58% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.56% 56% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.38% 52% F 59% D-
Dividend Return 4.38% 52% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.68% 83% B 91% A-
Risk Adjusted Return 77.15% 90% A- 93% A
Market Capitalization 0.44B 68% D+ 58% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike