XDEQ:LSE:LSE-Xtrackers MSCI World Quality UCITS ETF 1C (GBX)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 3211.5

Change

-72.50 (-2.21)%

Market Cap

USD 0.38B

Volume

852.00

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing XDEQ:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.94% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 57% F 61% D-
Trailing 12 Months  
Capital Gain 25.25% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.25% 94% A 80% B-
Trailing 5 Years  
Capital Gain 86.85% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.85% 95% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 92% A 83% B
Dividend Return 15.10% 92% A 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 35% F 72% C
Risk Adjusted Return 139.16% 92% A 97% N/A
Market Capitalization 0.38B 54% F 68% D+

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.

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.