ducovest

XDPD:XETRA:XETRA-Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged (EUR)

ETF | Other Equity |

Last Closing

USD 48.273

Change

-1.05 (-2.13)%

Market Cap

N/A

Volume

6.74K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Other Equity

ETFs Containing XDPD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.08% 57% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 57% F 50% F
Trailing 12 Months  
Capital Gain 19.89% 69% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.89% 66% D+ 70% C-
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 2.29% 27% F 40% F
Dividend Return 2.29% 27% F 35% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 87% B+ 80% B-
Risk Adjusted Return 30.87% 45% F 41% F
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:
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:
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.