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

ETF | Others |

Last Closing

USD 11972.5

Change

+238.50 (+2.03)%

Market Cap

USD 4.42B

Volume

2.50K

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: 2024-04-26 )

Largest Industry Peers for Others

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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..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+10.50 (+0.51%)

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0QZK:LSE Coca-Cola Co.

+1.25 (+2.04%)

USD 266.08B
0QZO:LSE 0QZO

-7.20 (-6.37%)

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 9.16% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.16% 84% B 78% C+
Trailing 12 Months  
Capital Gain 26.33% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.33% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 94.14% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.14% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.47% 92% A 91% A-
Dividend Return 34.47% 92% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.04% 11% F 10% F
Risk Adjusted Return 20.64% 48% F 59% 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.