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

ETF | Others |

Last Closing

USD 12142.5

Change

+19.00 (+0.16)%

Market Cap

USD 3.99B

Volume

6.09K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-0.89 (-0.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.01 (-0.01%)

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

N/A

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

+26.00 (+0.31%)

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

N/A

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

+0.10 (+0.74%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.99%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

-4.70 (-0.41%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+3.25 (+0.16%)

USD 330.91B

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 10.71% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.71% 85% B 85% B
Trailing 12 Months  
Capital Gain 29.04% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.04% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 105.13% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.13% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.64% 92% A 91% A-
Dividend Return 34.64% 92% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.00% 11% F 10% F
Risk Adjusted Return 20.75% 47% F 59% D-
Market Capitalization 3.99B 93% A 81% 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.