XMLD:XETRA:XETRA-L&G Artificial Intelligence UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 17.816

Change

-0.12 (-0.67)%

Market Cap

USD 0.57B

Volume

9.30K

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: 2024-03-27 )

ETFs Containing XMLD: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 7.62% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.62% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 42.30% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.30% 92% A 91% A-
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 6.26% 65% D 62% D
Dividend Return 6.26% 63% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.50% 17% F 29% F
Risk Adjusted Return 26.62% 48% F 49% F
Market Capitalization 0.57B 71% C- 62% D

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:

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.