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

ETF | Others |

Last Closing

USD 17.514

Change

-0.20 (-1.14)%

Market Cap

USD 0.69B

Volume

5.47K

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 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 5.80% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.80% 50% F 52% F
Trailing 12 Months  
Capital Gain 41.11% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.11% 93% A 92% 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 7.28% 66% D+ 64% D
Dividend Return 7.28% 64% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.93% 16% F 28% F
Risk Adjusted Return 30.43% 48% F 49% F
Market Capitalization 0.69B 73% C 64% 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.