XDPE:F:F-Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 74.902

Change

+0.04 (+0.06)%

Market Cap

USD 0.53B

Volume

N/A

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: 2024-03-27 )

ETFs Containing XDPE:F

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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 9.14% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.14% 73% C 68% D+
Trailing 12 Months  
Capital Gain 29.68% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.68% 84% B 74% C
Trailing 5 Years  
Capital Gain 75.27% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.27% 86% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 86% B+ 79% B-
Dividend Return 10.41% 86% B+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 24% F 57% F
Risk Adjusted Return 56.11% 87% B+ 87% B+
Market Capitalization 0.53B 63% D 51% F

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.