XMEM:LSE:LSE-Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 3921

Change

-16.00 (-0.41)%

Market Cap

USD 0.66B

Volume

17.00

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: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.01 (-0.02%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-227.00 (-2.66%)

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

-127.57 (-1.48%)

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

-1.50 (-0.81%)

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

+0.12 (+0.84%)

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

+0.15 (+0.85%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+3.90 (+0.41%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+23.00 (+1.14%)

USD 330.91B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B

ETFs Containing XMEM: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 4.53% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 10.08% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 56% F 61% D-
Trailing 5 Years  
Capital Gain 12.11% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 73% C 74% C
Dividend Return 10.18% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 305.43% 9% A- 8% B-
Risk Adjusted Return 3.33% 33% F 44% F
Market Capitalization 0.66B 74% C 63% 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:

There is nothing we particularly like

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.

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.