XFFE:LSE:LSE-Xtrackers II - USD Overnight Rate Swap UCITS ETF (USD)

ETF | Others |

Last Closing

USD 194.84

Change

+0.07 (+0.04)%

Market Cap

USD 0.30B

Volume

3.59K

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-0.43 (0.00%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.75 (-0.94%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.17%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

-3.70 (-0.39%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-13.50 (-0.66%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

-0.40 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

-0.40 (-0.39%)

USD 258.54B

ETFs Containing XFFE: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 1.83% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 43% F 49% F
Trailing 12 Months  
Capital Gain 5.38% 41% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.38% 40% F 51% F
Trailing 5 Years  
Capital Gain 10.28% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 40% F 49% F
Dividend Return 1.55% 39% F 47% F
Total Return N/A 34% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.91% 97% N/A 99% N/A
Risk Adjusted Return 81.12% 91% A- 94% A
Market Capitalization 0.30B 62% D 53% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.