XESP:XETRA:XETRA-Xtrackers Spain UCITS 1C (EUR)

ETF | Others |

Last Closing

USD 34.1

Change

+0.28 (+0.81)%

Market Cap

USD 0.23B

Volume

2.40K

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: 2024-05-08 )

ETFs Containing XESP:XETRA

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 13.38% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.38% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 28.00% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.00% 85% B 84% B
Trailing 5 Years  
Capital Gain 50.65% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.65% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 72% C 69% C-
Dividend Return 8.84% 71% C- 67% D+
Total Return N/A 91% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 26% F 38% F
Risk Adjusted Return 47.08% 59% D- 61% D-
Market Capitalization 0.23B 51% F 46% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.