XMUS:LSE:LSE-Xtrackers MSCI USA Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 11754

Change

-92.00 (-0.78)%

Market Cap

USD 4.42B

Volume

4.95K

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: 2024-04-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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

+0.24 (+1.42%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+38.75 (+1.94%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

-0.15 (-0.24%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing XMUS: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 7.17% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 84% B 77% C+
Trailing 12 Months  
Capital Gain 23.01% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.01% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 94.04% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.04% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.11% 90% A- 91% A-
Dividend Return 34.11% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.17% 11% F 10% F
Risk Adjusted Return 20.41% 48% F 60% D-
Market Capitalization 4.42B 94% A 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.